96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,722 GBP2025-03-31
7,003 GBP2024-03-31
Fixed Assets
5,722 GBP2025-03-31
7,003 GBP2024-03-31
Debtors
524,667 GBP2025-03-31
397,397 GBP2024-03-31
Cash at bank and in hand
182,238 GBP2025-03-31
1,077 GBP2024-03-31
Current Assets
706,905 GBP2025-03-31
398,474 GBP2024-03-31
Creditors
Current
396,981 GBP2025-03-31
247,403 GBP2024-03-31
Net Current Assets/Liabilities
309,924 GBP2025-03-31
151,071 GBP2024-03-31
Total Assets Less Current Liabilities
315,646 GBP2025-03-31
158,074 GBP2024-03-31
Equity
Called up share capital
325 GBP2025-03-31
325 GBP2024-03-31
Share premium
4,225 GBP2025-03-31
4,225 GBP2024-03-31
Capital redemption reserve
725 GBP2025-03-31
725 GBP2024-03-31
Retained earnings (accumulated losses)
310,371 GBP2025-03-31
152,799 GBP2024-03-31
Equity
315,646 GBP2025-03-31
158,074 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,803 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,026 GBP2025-03-31
45,026 GBP2024-03-31
Computers
8,861 GBP2025-03-31
7,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,887 GBP2025-03-31
52,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,245 GBP2025-03-31
43,657 GBP2024-03-31
Computers
3,920 GBP2025-03-31
1,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,165 GBP2025-03-31
45,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2024-04-01 ~ 2025-03-31
Computers
2,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
781 GBP2025-03-31
1,369 GBP2024-03-31
Computers
4,941 GBP2025-03-31
5,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,216 GBP2025-03-31
138,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
422,451 GBP2025-03-31
259,152 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
524,667 GBP2025-03-31
397,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,401 GBP2025-03-31
20,188 GBP2024-03-31
Other Taxation & Social Security Payable
Current
262,402 GBP2025-03-31
176,461 GBP2024-03-31
Other Creditors
Current
106,178 GBP2025-03-31
40,259 GBP2024-03-31