96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
11,952 GBP2025-03-31
15,181 GBP2024-03-31
Fixed Assets
11,953 GBP2025-03-31
15,182 GBP2024-03-31
Debtors
231,963 GBP2025-03-31
221,164 GBP2024-03-31
Cash at bank and in hand
109,555 GBP2025-03-31
102,104 GBP2024-03-31
Current Assets
341,518 GBP2025-03-31
323,268 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-63,045 GBP2024-03-31
Net Current Assets/Liabilities
263,121 GBP2025-03-31
260,223 GBP2024-03-31
Total Assets Less Current Liabilities
275,074 GBP2025-03-31
275,405 GBP2024-03-31
Net Assets/Liabilities
177,086 GBP2025-03-31
176,610 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
129,586 GBP2025-03-31
129,110 GBP2024-03-31
Equity
177,086 GBP2025-03-31
176,610 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,039 GBP2025-03-31
80,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,952 GBP2025-03-31
15,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,803 GBP2025-03-31
10,792 GBP2024-03-31
Amounts Owed By Related Parties
172,500 GBP2025-03-31
Current
174,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
21,160 GBP2025-03-31
Current, Amounts falling due within one year
13,872 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
209,463 GBP2025-03-31
Current, Amounts falling due within one year
198,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,287 GBP2025-03-31
22,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,819 GBP2025-03-31
30,836 GBP2024-03-31
Other Creditors
Current
10,291 GBP2025-03-31
9,956 GBP2024-03-31
Creditors
Current
78,397 GBP2025-03-31
63,045 GBP2024-03-31
Equity
Called up share capital
45,000 GBP2025-03-31
45,000 GBP2024-03-31