96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,262 GBP2025-03-31
18,862 GBP2024-03-31
Fixed Assets
20,262 GBP2025-03-31
18,862 GBP2024-03-31
Total Inventories
3,515 GBP2025-03-31
6,413 GBP2024-03-31
Debtors
138,655 GBP2025-03-31
90,180 GBP2024-03-31
Cash at bank and in hand
1,005,188 GBP2025-03-31
938,953 GBP2024-03-31
Current Assets
1,147,358 GBP2025-03-31
1,035,546 GBP2024-03-31
Creditors
-715,908 GBP2025-03-31
-549,169 GBP2024-03-31
Net Current Assets/Liabilities
431,450 GBP2025-03-31
486,377 GBP2024-03-31
Total Assets Less Current Liabilities
451,712 GBP2025-03-31
505,239 GBP2024-03-31
Creditors
Non-current
-50,910 GBP2024-03-31
Net Assets/Liabilities
451,712 GBP2025-03-31
454,329 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
450,712 GBP2025-03-31
453,329 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,083 GBP2024-03-31
Plant and equipment
2,181 GBP2025-03-31
1,678 GBP2024-03-31
Motor vehicles
15,409 GBP2025-03-31
15,409 GBP2024-03-31
Furniture and fittings
171,476 GBP2025-03-31
165,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,149 GBP2025-03-31
267,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,083 GBP2024-03-31
Plant and equipment
1,098 GBP2025-03-31
793 GBP2024-03-31
Motor vehicles
14,234 GBP2025-03-31
13,842 GBP2024-03-31
Furniture and fittings
153,472 GBP2025-03-31
148,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,887 GBP2025-03-31
248,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,083 GBP2025-03-31
885 GBP2024-03-31
Motor vehicles
1,175 GBP2025-03-31
1,567 GBP2024-03-31
Furniture and fittings
18,004 GBP2025-03-31
16,410 GBP2024-03-31
Other types of inventories not specified separately
3,515 GBP2025-03-31
6,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,930 GBP2025-03-31
7,073 GBP2024-03-31
Prepayments/Accrued Income
Current
33,086 GBP2025-03-31
26,674 GBP2024-03-31
Other Debtors
Current
7,639 GBP2025-03-31
56,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437,455 GBP2025-03-31
81,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,909 GBP2025-03-31
43,636 GBP2024-03-31
Corporation Tax Payable
Current
102,042 GBP2025-03-31
15,337 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,434 GBP2025-03-31
33,187 GBP2024-03-31
Amount of value-added tax that is payable
Current
82,979 GBP2025-03-31
62,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,910 GBP2025-03-31
2,000 GBP2024-03-31
Amounts owed to directors
Current
16,767 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
715,908 GBP2025-03-31
549,169 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,910 GBP2024-03-31