96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,342 GBP2025-03-31
17,570 GBP2024-03-31
Debtors
267,443 GBP2025-03-31
217,701 GBP2024-03-31
Cash at bank and in hand
688,558 GBP2025-03-31
333,320 GBP2024-03-31
Current Assets
956,001 GBP2025-03-31
551,021 GBP2024-03-31
Creditors
Current
328,775 GBP2025-03-31
171,653 GBP2024-03-31
Net Current Assets/Liabilities
627,226 GBP2025-03-31
379,368 GBP2024-03-31
Total Assets Less Current Liabilities
644,568 GBP2025-03-31
396,938 GBP2024-03-31
Net Assets/Liabilities
640,232 GBP2025-03-31
393,600 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Capital redemption reserve
87 GBP2025-03-31
87 GBP2024-03-31
Retained earnings (accumulated losses)
640,132 GBP2025-03-31
393,500 GBP2024-03-31
Equity
640,232 GBP2025-03-31
393,600 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,172 GBP2025-03-31
24,777 GBP2024-03-31
Computers
48,674 GBP2025-03-31
44,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,846 GBP2025-03-31
69,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,491 GBP2025-03-31
20,876 GBP2024-03-31
Computers
35,013 GBP2025-03-31
31,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,504 GBP2025-03-31
52,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2024-04-01 ~ 2025-03-31
Computers
3,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,681 GBP2025-03-31
3,901 GBP2024-03-31
Computers
13,661 GBP2025-03-31
13,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,812 GBP2025-03-31
201,113 GBP2024-03-31
Prepayments/Accrued Income
Current
4,609 GBP2025-03-31
8,404 GBP2024-03-31
Prepayments
Current
8,797 GBP2025-03-31
8,184 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
267,443 GBP2025-03-31
Current, Amounts falling due within one year
217,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,749 GBP2025-03-31
16,741 GBP2024-03-31
Other Creditors
Current
6,719 GBP2025-03-31
7,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,678 GBP2025-03-31
10,725 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,275 shares2025-03-31