96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,155 GBP2025-03-31
6,604 GBP2024-03-31
Fixed Assets
8,155 GBP2025-03-31
6,604 GBP2024-03-31
Debtors
448,128 GBP2025-03-31
468,667 GBP2024-03-31
Cash at bank and in hand
102,259 GBP2025-03-31
3,522 GBP2024-03-31
Current Assets
550,387 GBP2025-03-31
472,189 GBP2024-03-31
Net Current Assets/Liabilities
-284,520 GBP2025-03-31
-146,564 GBP2024-03-31
Total Assets Less Current Liabilities
-276,365 GBP2025-03-31
-139,960 GBP2024-03-31
Net Assets/Liabilities
-279,170 GBP2025-03-31
-141,215 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Share premium
39,980 GBP2025-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
-329,270 GBP2025-03-31
-141,315 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,955 GBP2024-04-01 ~ 2025-03-31
-476,736 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
982024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,395 GBP2025-03-31
16,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,240 GBP2025-03-31
10,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2025-03-31
6,604 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,755 GBP2025-03-31
410,210 GBP2024-03-31
Debtors
Current
425,834 GBP2025-03-31
468,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,095 GBP2025-03-31
209,073 GBP2024-03-31
Other Remaining Borrowings
Current
36,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
330,887 GBP2025-03-31
206,430 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,200 GBP2025-03-31
21,551 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2025-03-31
21,551 GBP2024-03-31