96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,478 GBP2025-03-31
26,374 GBP2024-03-31
Debtors
729,103 GBP2025-03-31
871,125 GBP2024-03-31
Cash at bank and in hand
937,689 GBP2025-03-31
934,066 GBP2024-03-31
Current Assets
1,666,792 GBP2025-03-31
1,805,191 GBP2024-03-31
Net Current Assets/Liabilities
824,609 GBP2025-03-31
774,709 GBP2024-03-31
Total Assets Less Current Liabilities
874,087 GBP2025-03-31
801,083 GBP2024-03-31
Net Assets/Liabilities
861,718 GBP2025-03-31
794,943 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
859,218 GBP2025-03-31
792,443 GBP2024-03-31
Equity
861,718 GBP2025-03-31
794,943 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,068 GBP2025-03-31
22,467 GBP2024-03-31
Computers
128,404 GBP2025-03-31
124,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,472 GBP2025-03-31
147,223 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,703 GBP2024-04-01 ~ 2025-03-31
Computers
-40,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-48,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,349 GBP2025-03-31
21,316 GBP2024-03-31
Computers
79,645 GBP2025-03-31
99,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,994 GBP2025-03-31
120,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
408 GBP2024-04-01 ~ 2025-03-31
Computers
20,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,375 GBP2024-04-01 ~ 2025-03-31
Computers
-40,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
719 GBP2025-03-31
1,152 GBP2024-03-31
Computers
48,759 GBP2025-03-31
25,222 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,009 GBP2025-03-31