96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,119 GBP2025-03-31
5,010 GBP2024-03-31
Debtors
102,858 GBP2025-03-31
27,748 GBP2024-03-31
Cash at bank and in hand
87,543 GBP2025-03-31
121,549 GBP2024-03-31
Current Assets
190,401 GBP2025-03-31
149,297 GBP2024-03-31
Creditors
Current
96,694 GBP2025-03-31
135,447 GBP2024-03-31
Net Current Assets/Liabilities
93,707 GBP2025-03-31
13,850 GBP2024-03-31
Total Assets Less Current Liabilities
100,826 GBP2025-03-31
18,860 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
100,824 GBP2025-03-31
18,858 GBP2024-03-31
Equity
100,826 GBP2025-03-31
18,860 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,242 GBP2025-03-31
57,242 GBP2024-03-31
Furniture and fittings
80,731 GBP2025-03-31
77,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,973 GBP2025-03-31
134,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,242 GBP2025-03-31
57,242 GBP2024-03-31
Furniture and fittings
73,612 GBP2025-03-31
72,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,854 GBP2025-03-31
129,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,119 GBP2025-03-31
5,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,520 GBP2025-03-31
26,242 GBP2024-03-31
Other Debtors
Current
511 GBP2024-03-31
Prepayments
Current
1,576 GBP2025-03-31
995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
102,858 GBP2025-03-31
Current, Amounts falling due within one year
27,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499 GBP2025-03-31
2,356 GBP2024-03-31
Amounts owed to group undertakings
Current
43,928 GBP2024-03-31
Corporation Tax Payable
Current
19,439 GBP2025-03-31
24,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,920 GBP2025-03-31
2,071 GBP2024-03-31
Other Creditors
Current
29,460 GBP2025-03-31
16,772 GBP2024-03-31
Accrued Liabilities
Current
42,376 GBP2025-03-31
45,590 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,966 GBP2024-04-01 ~ 2025-03-31