96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
60,267 GBP2025-03-31
58,199 GBP2024-03-31
Debtors
335,128 GBP2025-03-31
232,274 GBP2024-03-31
Cash at bank and in hand
63,959 GBP2025-03-31
60,993 GBP2024-03-31
Current Assets
399,087 GBP2025-03-31
293,267 GBP2024-03-31
Creditors
Amounts falling due within one year
-78,039 GBP2025-03-31
-82,900 GBP2024-03-31
Net Current Assets/Liabilities
321,048 GBP2025-03-31
210,367 GBP2024-03-31
Total Assets Less Current Liabilities
381,315 GBP2025-03-31
268,566 GBP2024-03-31
Net Assets/Liabilities
357,752 GBP2025-03-31
245,003 GBP2024-03-31
Equity
Called up share capital
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Capital redemption reserve
149,503 GBP2025-03-31
149,503 GBP2024-03-31
Retained earnings (accumulated losses)
138,249 GBP2025-03-31
25,500 GBP2024-03-31
Equity
357,752 GBP2025-03-31
245,003 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
162,353 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,353 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,848 GBP2025-03-31
17,848 GBP2024-03-31
Furniture and fittings
138,014 GBP2025-03-31
123,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,862 GBP2025-03-31
141,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,628 GBP2025-03-31
5,058 GBP2024-03-31
Furniture and fittings
86,967 GBP2025-03-31
78,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,595 GBP2025-03-31
83,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,220 GBP2025-03-31
12,790 GBP2024-03-31
Furniture and fittings
51,047 GBP2025-03-31
45,409 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,947 GBP2025-03-31
11,245 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,177 GBP2025-03-31
5,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
202,929 GBP2025-03-31
203,290 GBP2024-03-31
Prepayments/Accrued Income
Current
48,075 GBP2025-03-31
12,052 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,337 GBP2025-03-31
19,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,458 GBP2025-03-31
8,695 GBP2024-03-31
Other Creditors
Current
25,283 GBP2025-03-31
33,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,961 GBP2025-03-31
21,089 GBP2024-03-31
Creditors
Current
78,039 GBP2025-03-31
82,900 GBP2024-03-31