96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,569 GBP2024-03-31
1,422 GBP2023-03-31
Debtors
1,183,387 GBP2024-03-31
952,840 GBP2023-03-31
Cash at bank and in hand
354,544 GBP2024-03-31
21,571 GBP2023-03-31
Current Assets
1,537,931 GBP2024-03-31
974,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-636,775 GBP2023-03-31
Net Current Assets/Liabilities
871,827 GBP2024-03-31
337,636 GBP2023-03-31
Total Assets Less Current Liabilities
909,396 GBP2024-03-31
339,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
909,296 GBP2024-03-31
338,958 GBP2023-03-31
Equity
909,396 GBP2024-03-31
339,058 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Director Remuneration
103,768 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,666 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,973 GBP2023-04-01 ~ 2024-03-31
77,242 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
736,311 GBP2023-04-01 ~ 2024-03-31
398,898 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,700 GBP2024-03-31
0 GBP2023-03-31
Computers
2,269 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,969 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,666 GBP2024-03-31
0 GBP2023-03-31
Computers
734 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,400 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,666 GBP2023-04-01 ~ 2024-03-31
Computers
656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,034 GBP2024-03-31
0 GBP2023-03-31
Computers
1,535 GBP2024-03-31
1,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
976,577 GBP2024-03-31
920,157 GBP2023-03-31
Amounts Owed By Related Parties
99,827 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,317 GBP2024-03-31
32,683 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,183,387 GBP2024-03-31
Current, Amounts falling due within one year
952,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,104 GBP2024-03-31
250,052 GBP2023-03-31
Corporation Tax Payable
Current
186,639 GBP2024-03-31
81,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,038 GBP2024-03-31
174,215 GBP2023-03-31
Other Creditors
Current
133,323 GBP2024-03-31
131,146 GBP2023-03-31
Creditors
Current
666,104 GBP2024-03-31
636,775 GBP2023-03-31