96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,606 GBP2025-03-31
43,542 GBP2024-03-31
Debtors
693,233 GBP2025-03-31
687,039 GBP2024-03-31
Cash at bank and in hand
590,231 GBP2025-03-31
463,396 GBP2024-03-31
Current Assets
1,283,464 GBP2025-03-31
1,150,435 GBP2024-03-31
Creditors
Current
572,830 GBP2025-03-31
453,317 GBP2024-03-31
Net Current Assets/Liabilities
710,634 GBP2025-03-31
697,118 GBP2024-03-31
Total Assets Less Current Liabilities
739,240 GBP2025-03-31
740,660 GBP2024-03-31
Net Assets/Liabilities
733,010 GBP2025-03-31
730,899 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
723,010 GBP2025-03-31
720,899 GBP2024-03-31
Equity
733,010 GBP2025-03-31
730,899 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,787 GBP2025-03-31
384,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,181 GBP2025-03-31
341,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,606 GBP2025-03-31
43,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
623,153 GBP2025-03-31
Current, Amounts falling due within one year
660,698 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
70,080 GBP2025-03-31
Current, Amounts falling due within one year
26,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
693,233 GBP2025-03-31
Current, Amounts falling due within one year
687,039 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,076 GBP2025-03-31
157,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
179,369 GBP2025-03-31
196,680 GBP2024-03-31
Other Creditors
Current
207,385 GBP2025-03-31
98,869 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31