96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
659 GBP2025-03-31
880 GBP2024-03-31
Debtors
23,636 GBP2025-03-31
29,951 GBP2024-03-31
Cash at bank and in hand
69,522 GBP2025-03-31
54,621 GBP2024-03-31
Current Assets
93,158 GBP2025-03-31
84,572 GBP2024-03-31
Creditors
Current
28,681 GBP2025-03-31
24,015 GBP2024-03-31
Net Current Assets/Liabilities
64,477 GBP2025-03-31
60,557 GBP2024-03-31
Total Assets Less Current Liabilities
65,136 GBP2025-03-31
61,437 GBP2024-03-31
Net Assets/Liabilities
65,011 GBP2025-03-31
61,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
64,911 GBP2025-03-31
61,019 GBP2024-03-31
Equity
65,011 GBP2025-03-31
61,119 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,816 GBP2024-03-31
Furniture and fittings
17,318 GBP2024-03-31
Computers
4,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,305 GBP2025-03-31
9,134 GBP2024-03-31
Furniture and fittings
17,199 GBP2025-03-31
17,183 GBP2024-03-31
Computers
4,907 GBP2025-03-31
4,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,411 GBP2025-03-31
31,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
511 GBP2025-03-31
682 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
135 GBP2024-03-31
Computers
29 GBP2025-03-31
63 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,547 GBP2025-03-31
11,862 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,089 GBP2025-03-31
18,089 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,636 GBP2025-03-31
29,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,880 GBP2025-03-31
22,305 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,801 GBP2025-03-31
1,133 GBP2024-03-31
Other Creditors
Current
577 GBP2024-03-31