96090 - Other Service Activities N.e.c.
Turnover/Revenue
146,508 GBP2023-04-01 ~ 2024-03-31
137,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-46,000 GBP2023-04-01 ~ 2024-03-31
-33,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
100,508 GBP2023-04-01 ~ 2024-03-31
104,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,240 GBP2023-04-01 ~ 2024-03-31
-11,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
89,268 GBP2023-04-01 ~ 2024-03-31
93,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
89,268 GBP2023-04-01 ~ 2024-03-31
93,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
89,268 GBP2023-04-01 ~ 2024-03-31
93,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
66,000 GBP2024-03-31
77,000 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
66,099 GBP2024-03-31
77,099 GBP2023-03-31
Total Inventories
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Debtors
Current
109,462 GBP2024-03-31
154,000 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
20,124 GBP2024-03-31
3,851 GBP2023-03-31
Current Assets
275,636 GBP2024-03-31
303,901 GBP2023-03-31
Net Current Assets/Liabilities
219,403 GBP2024-03-31
199,135 GBP2023-03-31
Net Assets/Liabilities
285,502 GBP2024-03-31
276,234 GBP2023-03-31
Equity
Called up share capital
200,002 GBP2024-03-31
200,002 GBP2023-03-31
200,002 GBP2022-03-31
Retained earnings (accumulated losses)
85,500 GBP2024-03-31
76,232 GBP2023-03-31
20,732 GBP2022-03-31
Equity
285,502 GBP2024-03-31
276,234 GBP2023-03-31
220,734 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,268 GBP2023-04-01 ~ 2024-03-31
93,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
-37,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-80,000 GBP2023-04-01 ~ 2024-03-31
-37,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Gross Cost
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,000 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
66,000 GBP2024-03-31
77,000 GBP2023-03-31
Value of work in progress
146,000 GBP2024-03-31
146,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,462 GBP2024-03-31
154,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,462 GBP2024-03-31
154,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
56,233 GBP2024-03-31
38,766 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Other Remaining Borrowings
Current
56,233 GBP2024-03-31
38,766 GBP2023-03-31