96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,329 GBP2025-03-31
15,653 GBP2024-03-31
Fixed Assets
9,329 GBP2025-03-31
15,653 GBP2024-03-31
Debtors
156,747 GBP2025-03-31
178,577 GBP2024-03-31
Cash at bank and in hand
355,794 GBP2025-03-31
264,374 GBP2024-03-31
Current Assets
512,541 GBP2025-03-31
442,951 GBP2024-03-31
Net Current Assets/Liabilities
116,919 GBP2025-03-31
191,100 GBP2024-03-31
Total Assets Less Current Liabilities
126,248 GBP2025-03-31
206,753 GBP2024-03-31
Net Assets/Liabilities
123,916 GBP2025-03-31
203,779 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
123,816 GBP2025-03-31
203,679 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,773 GBP2025-03-31
42,773 GBP2024-03-31
Computers
65,844 GBP2025-03-31
63,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,617 GBP2025-03-31
105,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,471 GBP2025-03-31
38,887 GBP2024-03-31
Computers
59,817 GBP2025-03-31
51,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,288 GBP2025-03-31
90,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Computers
8,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,302 GBP2025-03-31
3,886 GBP2024-03-31
Computers
6,027 GBP2025-03-31
11,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,226 GBP2025-03-31
147,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,907 GBP2025-03-31
35,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,369 GBP2025-03-31
174,806 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
770 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
0.100 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Between one and five year
141,000 GBP2025-03-31
188,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,000 GBP2025-03-31
235,000 GBP2024-03-31