96090 - Other Service Activities N.e.c.
Intangible Assets
10,500 GBP2025-03-31
10,500 GBP2024-02-29
Property, Plant & Equipment
10,002 GBP2025-03-31
11,813 GBP2024-02-29
Fixed Assets
20,502 GBP2025-03-31
22,313 GBP2024-02-29
Debtors
25,654 GBP2025-03-31
25,823 GBP2024-02-29
Cash at bank and in hand
11,968 GBP2025-03-31
18,924 GBP2024-02-29
Current Assets
37,622 GBP2025-03-31
44,747 GBP2024-02-29
Net Current Assets/Liabilities
-11,924 GBP2025-03-31
-3,145 GBP2024-02-29
Total Assets Less Current Liabilities
8,578 GBP2025-03-31
19,168 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,236 GBP2025-03-31
-13,280 GBP2024-02-29
Net Assets/Liabilities
6,342 GBP2025-03-31
5,888 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
6,340 GBP2025-03-31
5,886 GBP2024-02-29
Equity
6,342 GBP2025-03-31
5,888 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-03-31
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,500 GBP2025-03-31
19,500 GBP2024-02-29
Intangible Assets
Goodwill
10,500 GBP2025-03-31
10,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,977 GBP2025-03-31
66,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,975 GBP2025-03-31
54,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,002 GBP2025-03-31
11,813 GBP2024-02-29
Other Debtors
25,654 GBP2025-03-31
25,823 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,640 GBP2025-03-31
11,671 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,476 GBP2025-03-31
25,841 GBP2024-02-29
Other Creditors
Amounts falling due within one year
430 GBP2025-03-31
380 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,236 GBP2025-03-31
13,280 GBP2024-02-29