96090 - Other Service Activities N.e.c.
Intangible Assets
28,420 GBP2025-03-31
Property, Plant & Equipment
35 GBP2025-03-31
161 GBP2024-03-31
Fixed Assets
28,455 GBP2025-03-31
161 GBP2024-03-31
Debtors
Current
203,206 GBP2025-03-31
170,989 GBP2024-03-31
Cash at bank and in hand
31,594 GBP2025-03-31
6,584 GBP2024-03-31
Current Assets
234,800 GBP2025-03-31
177,573 GBP2024-03-31
Net Current Assets/Liabilities
32,884 GBP2025-03-31
48,172 GBP2024-03-31
Total Assets Less Current Liabilities
61,339 GBP2025-03-31
48,333 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
Net Assets/Liabilities
51,332 GBP2025-03-31
48,302 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
51,232 GBP2025-03-31
48,202 GBP2024-03-31
Equity
51,332 GBP2025-03-31
48,302 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
29,916 GBP2025-03-31
Intangible Assets - Gross Cost
29,916 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,496 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,496 GBP2025-03-31
Intangible Assets
Other
28,420 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,458 GBP2025-03-31
5,458 GBP2024-03-31
Other
1,843 GBP2025-03-31
1,843 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,301 GBP2025-03-31
7,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,458 GBP2025-03-31
5,458 GBP2024-03-31
Other
1,808 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,266 GBP2025-03-31
7,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
35 GBP2025-03-31
161 GBP2024-03-31
Trade Debtors/Trade Receivables
7,350 GBP2025-03-31
109,460 GBP2024-03-31
Amounts Owed By Related Parties
185,105 GBP2025-03-31
54,287 GBP2024-03-31
Other Debtors
1,474 GBP2025-03-31
1,473 GBP2024-03-31
Prepayments
9,277 GBP2025-03-31
5,769 GBP2024-03-31
Trade Creditors/Trade Payables
7,728 GBP2025-03-31
59,156 GBP2024-03-31
Taxation/Social Security Payable
56,942 GBP2025-03-31
60,239 GBP2024-03-31
Other Creditors
9,620 GBP2025-03-31
2,506 GBP2024-03-31
Accrued Liabilities
9,943 GBP2025-03-31
2,500 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
3,100 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2025-03-31
Bank Borrowings
Current
114,583 GBP2025-03-31
5,000 GBP2024-03-31
Non-current
10,000 GBP2025-03-31