96090 - Other Service Activities N.e.c.
Intangible Assets
8,000 GBP2025-03-31
Property, Plant & Equipment
3,604 GBP2025-03-31
4,975 GBP2024-03-31
Fixed Assets
11,604 GBP2025-03-31
4,975 GBP2024-03-31
Debtors
74,154 GBP2025-03-31
17,050 GBP2024-03-31
Cash at bank and in hand
146,868 GBP2025-03-31
132,519 GBP2024-03-31
Current Assets
221,022 GBP2025-03-31
149,569 GBP2024-03-31
Net Current Assets/Liabilities
42,285 GBP2025-03-31
17,089 GBP2024-03-31
Total Assets Less Current Liabilities
53,889 GBP2025-03-31
22,064 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,343 GBP2025-03-31
-14,678 GBP2024-03-31
Net Assets/Liabilities
48,737 GBP2025-03-31
6,282 GBP2024-03-31
Equity
Called up share capital
5,900 GBP2025-03-31
5,900 GBP2024-03-31
Retained earnings (accumulated losses)
42,837 GBP2025-03-31
382 GBP2024-03-31
Equity
48,737 GBP2025-03-31
6,282 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-03-31
Intangible Assets
Goodwill
8,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,103 GBP2025-03-31
15,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,499 GBP2025-03-31
10,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,604 GBP2025-03-31
4,975 GBP2024-03-31
Trade Debtors/Trade Receivables
68,158 GBP2025-03-31
9,198 GBP2024-03-31
Other Debtors
3,900 GBP2025-03-31
5,776 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,334 GBP2025-03-31
10,120 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,092 GBP2025-03-31
74,469 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,158 GBP2025-03-31
19,344 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,680 GBP2025-03-31
2,976 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,223 GBP2025-03-31
24,321 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,343 GBP2025-03-31
14,678 GBP2024-03-31