96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,673 GBP2025-03-31
3,678 GBP2024-03-31
Fixed Assets
2,673 GBP2025-03-31
3,678 GBP2024-03-31
Cash at bank and in hand
38,194 GBP2025-03-31
31,839 GBP2024-03-31
Current Assets
38,194 GBP2025-03-31
31,839 GBP2024-03-31
Net Current Assets/Liabilities
-5,501 GBP2025-03-31
-2,243 GBP2024-03-31
Total Assets Less Current Liabilities
-2,828 GBP2025-03-31
1,435 GBP2024-03-31
Net Assets/Liabilities
-3,348 GBP2025-03-31
736 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-3,350 GBP2025-03-31
734 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,438 GBP2025-03-31
21,999 GBP2024-03-31
Furniture and fittings
2,990 GBP2025-03-31
1,706 GBP2024-03-31
Computers
9,803 GBP2025-03-31
11,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,231 GBP2025-03-31
35,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,132 GBP2025-03-31
19,948 GBP2024-03-31
Furniture and fittings
2,027 GBP2025-03-31
1,392 GBP2024-03-31
Computers
9,399 GBP2025-03-31
9,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,558 GBP2025-03-31
31,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
635 GBP2024-04-01 ~ 2025-03-31
Computers
1,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,306 GBP2025-03-31
2,051 GBP2024-03-31
Furniture and fittings
963 GBP2025-03-31
314 GBP2024-03-31
Computers
404 GBP2025-03-31
1,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Corporation Tax Payable
Current
10,322 GBP2025-03-31
8,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,330 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to directors
Current
32,045 GBP2025-03-31
24,247 GBP2024-03-31