96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
63 GBP2025-03-31
206 GBP2024-03-31
Fixed Assets
63 GBP2025-03-31
206 GBP2024-03-31
Debtors
117,645 GBP2025-03-31
104,581 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
8 GBP2024-03-31
Current Assets
117,652 GBP2025-03-31
104,589 GBP2024-03-31
Creditors
Current
100,307 GBP2025-03-31
89,790 GBP2024-03-31
Net Current Assets/Liabilities
17,345 GBP2025-03-31
14,799 GBP2024-03-31
Total Assets Less Current Liabilities
17,408 GBP2025-03-31
15,005 GBP2024-03-31
Creditors
Non-current
1,755 GBP2025-03-31
12,214 GBP2024-03-31
Net Assets/Liabilities
15,653 GBP2025-03-31
2,791 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,553 GBP2025-03-31
2,691 GBP2024-03-31
Equity
15,653 GBP2025-03-31
2,791 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,943 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,370 GBP2025-03-31
45,370 GBP2024-03-31
Computers
3,366 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,736 GBP2025-03-31
48,736 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,370 GBP2025-03-31
45,370 GBP2024-03-31
Computers
3,303 GBP2025-03-31
3,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,673 GBP2025-03-31
48,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,900 GBP2024-04-01 ~ 2025-03-31
Computers
143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
63 GBP2025-03-31
206 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,785 GBP2025-03-31
Amounts falling due within one year, Current
2,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
113,860 GBP2025-03-31
Amounts falling due within one year, Current
102,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,645 GBP2025-03-31
Amounts falling due within one year, Current
104,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,771 GBP2025-03-31
14,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,729 GBP2025-03-31
9,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,293 GBP2025-03-31
32,882 GBP2024-03-31
Other Creditors
Current
41,514 GBP2025-03-31
32,489 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,755 GBP2025-03-31
12,214 GBP2024-03-31
Bank Overdrafts
Secured
10,309 GBP2025-03-31
4,657 GBP2024-03-31