96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-05-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
313 GBP2025-05-31
350 GBP2024-03-31
Debtors
2,827 GBP2025-05-31
94,440 GBP2024-03-31
Cash at bank and in hand
147,849 GBP2025-05-31
205,468 GBP2024-03-31
Current Assets
150,676 GBP2025-05-31
299,908 GBP2024-03-31
Creditors
Amounts falling due within one year
140,501 GBP2025-05-31
66,011 GBP2024-03-31
Net Current Assets/Liabilities
10,175 GBP2025-05-31
233,897 GBP2024-03-31
Total Assets Less Current Liabilities
10,488 GBP2025-05-31
234,247 GBP2024-03-31
Net Assets/Liabilities
10,488 GBP2025-05-31
234,247 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,388 GBP2025-05-31
234,147 GBP2024-03-31
Equity
10,488 GBP2025-05-31
234,247 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,897 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
23,327 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,854 GBP2025-05-31
15,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,014 GBP2025-05-31
22,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-04-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
43 GBP2025-05-31
49 GBP2024-03-31
Trade Debtors/Trade Receivables
-512 GBP2025-05-31
80,756 GBP2024-03-31
Other Debtors
3,339 GBP2025-05-31
13,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,278 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
30,728 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2025-05-31
2,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
140,500 GBP2025-05-31
4,900 GBP2024-03-31
Advances or credits given to directors
-135,000 GBP2024-03-31