96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,061 GBP2025-03-31
18,199 GBP2024-03-31
Debtors
104 GBP2025-03-31
18,961 GBP2024-03-31
Cash at bank and in hand
159,081 GBP2025-03-31
107,824 GBP2024-03-31
Current Assets
159,185 GBP2025-03-31
126,785 GBP2024-03-31
Creditors
Amounts falling due within one year
-153,157 GBP2025-03-31
-137,827 GBP2024-03-31
Net Current Assets/Liabilities
6,028 GBP2025-03-31
-11,042 GBP2024-03-31
Total Assets Less Current Liabilities
21,089 GBP2025-03-31
7,157 GBP2024-03-31
Creditors
Amounts falling due after one year
-941 GBP2025-03-31
-7,403 GBP2024-03-31
Net Assets/Liabilities
20,148 GBP2025-03-31
-246 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,048 GBP2025-03-31
-346 GBP2024-03-31
Equity
20,148 GBP2025-03-31
-246 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,157 GBP2025-03-31
40,157 GBP2024-03-31
Furniture and fittings
19,626 GBP2025-03-31
19,626 GBP2024-03-31
Computers
17,848 GBP2025-03-31
17,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,631 GBP2025-03-31
77,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,369 GBP2025-03-31
31,385 GBP2024-03-31
Furniture and fittings
12,425 GBP2025-03-31
11,155 GBP2024-03-31
Computers
16,776 GBP2025-03-31
16,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,570 GBP2025-03-31
59,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,984 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,270 GBP2024-04-01 ~ 2025-03-31
Computers
307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,201 GBP2025-03-31
8,471 GBP2024-03-31
Computers
1,072 GBP2025-03-31
956 GBP2024-03-31
Land and buildings
8,772 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
18,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104 GBP2025-03-31
Current, Amounts falling due within one year
161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
104 GBP2025-03-31
Current, Amounts falling due within one year
18,961 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-03-31
6,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,852 GBP2025-03-31
15,781 GBP2024-03-31
Other Creditors
Current
115,916 GBP2025-03-31
116,006 GBP2024-03-31
Creditors
Current
153,157 GBP2025-03-31
137,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
941 GBP2025-03-31
7,403 GBP2024-03-31