96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,054 GBP2025-03-31
4,072 GBP2024-03-31
Debtors
57,259 GBP2025-03-31
52,534 GBP2024-03-31
Cash at bank and in hand
76,988 GBP2025-03-31
25,789 GBP2024-03-31
Current Assets
134,247 GBP2025-03-31
78,323 GBP2024-03-31
Creditors
Amounts falling due within one year
-98,316 GBP2025-03-31
-42,260 GBP2024-03-31
Net Current Assets/Liabilities
35,931 GBP2025-03-31
36,063 GBP2024-03-31
Total Assets Less Current Liabilities
38,985 GBP2025-03-31
40,135 GBP2024-03-31
Net Assets/Liabilities
38,374 GBP2025-03-31
39,413 GBP2024-03-31
Equity
Called up share capital
308 GBP2025-03-31
308 GBP2024-03-31
Retained earnings (accumulated losses)
38,066 GBP2025-03-31
39,105 GBP2024-03-31
Equity
38,374 GBP2025-03-31
39,413 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,784 GBP2024-03-31
Other
24,734 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,583 GBP2025-03-31
4,516 GBP2024-03-31
Other
21,881 GBP2025-03-31
20,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,464 GBP2025-03-31
25,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67 GBP2024-04-01 ~ 2025-03-31
Other
952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
201 GBP2025-03-31
268 GBP2024-03-31
Other
2,853 GBP2025-03-31
3,804 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,928 GBP2025-03-31
52,318 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
331 GBP2025-03-31
216 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,259 GBP2025-03-31
52,534 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,887 GBP2025-03-31
3,296 GBP2024-03-31
Corporation Tax Payable
Current
12,432 GBP2025-03-31
17,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,774 GBP2025-03-31
3,679 GBP2024-03-31
Other Creditors
Current
31,223 GBP2025-03-31
17,904 GBP2024-03-31
Creditors
Current
98,316 GBP2025-03-31
42,260 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-03-31
6 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
102 shares2025-03-31
102 shares2024-03-31
Equity
Called up share capital
308 GBP2025-03-31
308 GBP2024-03-31