96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,111 GBP2024-03-31
419,795 GBP2023-03-31
Debtors
3,020,560 GBP2024-03-31
1,629,323 GBP2023-03-31
Cash at bank and in hand
857,017 GBP2024-03-31
382,653 GBP2023-03-31
Current Assets
3,877,577 GBP2024-03-31
2,011,976 GBP2023-03-31
Net Current Assets/Liabilities
2,214,397 GBP2024-03-31
910,307 GBP2023-03-31
Total Assets Less Current Liabilities
2,367,508 GBP2024-03-31
1,330,102 GBP2023-03-31
Net Assets/Liabilities
2,336,318 GBP2024-03-31
1,296,919 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,336,218 GBP2024-03-31
1,296,819 GBP2023-03-31
Equity
2,336,318 GBP2024-03-31
1,296,919 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,781 GBP2024-03-31
132,781 GBP2023-03-31
Furniture and fittings
2,323 GBP2024-03-31
773 GBP2023-03-31
Computers
85,882 GBP2024-03-31
54,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,986 GBP2024-03-31
437,557 GBP2023-03-31
Property, Plant & Equipment - Disposals
-249,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2024-03-31
137 GBP2023-03-31
Computers
34,190 GBP2024-03-31
17,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,875 GBP2024-03-31
17,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,195 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Computers
16,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,195 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
99,586 GBP2024-03-31
132,781 GBP2023-03-31
Furniture and fittings
1,833 GBP2024-03-31
636 GBP2023-03-31
Computers
51,692 GBP2024-03-31
37,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
605,482 GBP2024-03-31
1,166,334 GBP2023-03-31
Other Debtors
Current
6,865 GBP2024-03-31
6,865 GBP2023-03-31
Prepayments/Accrued Income
Current
2,403,514 GBP2024-03-31
446,070 GBP2023-03-31
Prepayments
Current
4,699 GBP2024-03-31
10,054 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,020,560 GBP2024-03-31
1,629,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
387,851 GBP2024-03-31
280,384 GBP2023-03-31
Corporation Tax Payable
Current
477,892 GBP2024-03-31
233,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,146 GBP2024-03-31
45,574 GBP2023-03-31
Other Creditors
Current
32,644 GBP2024-03-31
17,078 GBP2023-03-31
Accrued Liabilities
Current
431,890 GBP2024-03-31
159,650 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,374,248 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-334,849 GBP2023-04-01 ~ 2024-03-31