96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,360 GBP2025-03-31
6,476 GBP2024-03-31
Fixed Assets - Investments
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Fixed Assets
15,340 GBP2025-03-31
16,456 GBP2024-03-31
Debtors
2,274,269 GBP2025-03-31
3,641,865 GBP2024-03-31
Cash at bank and in hand
45,104 GBP2025-03-31
897,122 GBP2024-03-31
Current Assets
2,319,373 GBP2025-03-31
4,538,987 GBP2024-03-31
Creditors
Current
2,235,493 GBP2025-03-31
4,378,640 GBP2024-03-31
Net Current Assets/Liabilities
83,880 GBP2025-03-31
160,347 GBP2024-03-31
Total Assets Less Current Liabilities
99,220 GBP2025-03-31
176,803 GBP2024-03-31
Net Assets/Liabilities
97,880 GBP2025-03-31
175,573 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
47,880 GBP2025-03-31
125,573 GBP2024-03-31
Equity
97,880 GBP2025-03-31
175,573 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,850 GBP2024-03-31
Computers
22,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,232 GBP2025-03-31
42,052 GBP2024-03-31
Computers
19,101 GBP2025-03-31
18,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,333 GBP2025-03-31
60,217 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,618 GBP2025-03-31
1,798 GBP2024-03-31
Computers
3,742 GBP2025-03-31
4,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,115,378 GBP2025-03-31
Amounts falling due within one year, Current
2,879,379 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
158,891 GBP2025-03-31
Amounts falling due within one year, Current
376,237 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,274,269 GBP2025-03-31
Amounts falling due within one year, Current
3,641,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
880,218 GBP2025-03-31
677,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,249 GBP2025-03-31
5,744 GBP2024-03-31
Other Creditors
Current
298,897 GBP2025-03-31
298,122 GBP2024-03-31