96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,051 GBP2025-03-31
9,271 GBP2024-03-31
Debtors
368,026 GBP2025-03-31
429,772 GBP2024-03-31
Cash at bank and in hand
610,548 GBP2025-03-31
1,154,055 GBP2024-03-31
Current Assets
1,036,873 GBP2025-03-31
1,651,539 GBP2024-03-31
Creditors
Amounts falling due within one year
-718,347 GBP2025-03-31
-1,016,995 GBP2024-03-31
Net Current Assets/Liabilities
318,526 GBP2025-03-31
634,544 GBP2024-03-31
Total Assets Less Current Liabilities
328,577 GBP2025-03-31
643,815 GBP2024-03-31
Net Assets/Liabilities
303,442 GBP2025-03-31
624,010 GBP2024-03-31
Equity
Called up share capital
163,300 GBP2025-03-31
163,300 GBP2024-03-31
Retained earnings (accumulated losses)
140,142 GBP2025-03-31
460,710 GBP2024-03-31
Equity
303,442 GBP2025-03-31
624,010 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,688 GBP2025-03-31
16,688 GBP2024-03-31
Furniture and fittings
86,566 GBP2025-03-31
83,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,254 GBP2025-03-31
100,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,688 GBP2025-03-31
16,688 GBP2024-03-31
Furniture and fittings
76,515 GBP2025-03-31
74,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,203 GBP2025-03-31
91,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,051 GBP2025-03-31
9,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
330,556 GBP2025-03-31
405,410 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
37,470 GBP2025-03-31
Amounts falling due within one year, Current
24,362 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
368,026 GBP2025-03-31
Amounts falling due within one year, Current
429,772 GBP2024-03-31
Other Remaining Borrowings
Current
6,383 GBP2025-03-31
5,890 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,985 GBP2025-03-31
146,146 GBP2024-03-31
Amounts owed to group undertakings
Current
318,890 GBP2025-03-31
564,425 GBP2024-03-31
Corporation Tax Payable
Current
87,045 GBP2025-03-31
84,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,421 GBP2025-03-31
60,176 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
165,623 GBP2025-03-31
155,492 GBP2024-03-31
Creditors
Current
718,347 GBP2025-03-31
1,016,995 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,485 GBP2025-03-31
0 GBP2024-03-31