96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,835 GBP2025-03-31
2,272 GBP2024-03-31
Debtors
123,916 GBP2025-03-31
254,386 GBP2024-03-31
Cash at bank and in hand
29,096 GBP2025-03-31
65,907 GBP2024-03-31
Current Assets
326,439 GBP2025-03-31
532,666 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-370,881 GBP2025-03-31
-281,342 GBP2024-03-31
Net Current Assets/Liabilities
-44,442 GBP2025-03-31
251,324 GBP2024-03-31
Total Assets Less Current Liabilities
-42,607 GBP2025-03-31
253,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-42,707 GBP2025-03-31
253,496 GBP2024-03-31
Equity
-42,607 GBP2025-03-31
253,596 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,724 GBP2025-03-31
5,724 GBP2024-03-31
Other
18,406 GBP2025-03-31
17,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,130 GBP2025-03-31
23,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,724 GBP2025-03-31
5,724 GBP2024-03-31
Other
16,571 GBP2025-03-31
15,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,295 GBP2025-03-31
21,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
1,835 GBP2025-03-31
2,272 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,026 GBP2025-03-31
87,757 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
145,717 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,890 GBP2025-03-31
20,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
123,916 GBP2025-03-31
254,386 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,266 GBP2025-03-31
51,940 GBP2024-03-31
Amounts owed to group undertakings
Current
228,600 GBP2025-03-31
176,223 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,598 GBP2025-03-31
45,170 GBP2024-03-31
Other Creditors
Current
8,417 GBP2025-03-31
8,009 GBP2024-03-31
Creditors
Current
370,881 GBP2025-03-31
281,342 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,518 GBP2025-03-31
40,980 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
105,864 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,518 GBP2025-03-31
146,844 GBP2024-03-31