96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,731 GBP2025-03-31
8,664 GBP2024-03-31
Debtors
1,270 GBP2025-03-31
5,652 GBP2024-03-31
Cash at bank and in hand
5,668 GBP2025-03-31
2,303 GBP2024-03-31
Current Assets
6,938 GBP2025-03-31
7,955 GBP2024-03-31
Creditors
Current
8,032 GBP2025-03-31
8,491 GBP2024-03-31
Net Current Assets/Liabilities
-1,094 GBP2025-03-31
-536 GBP2024-03-31
Total Assets Less Current Liabilities
6,637 GBP2025-03-31
8,128 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
6,635 GBP2025-03-31
8,126 GBP2024-03-31
Equity
6,637 GBP2025-03-31
8,128 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
9,488 GBP2024-03-31
Furniture and fittings
12,773 GBP2024-03-31
Computers
8,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,968 GBP2025-03-31
6,688 GBP2024-03-31
Furniture and fittings
11,294 GBP2025-03-31
11,130 GBP2024-03-31
Computers
5,209 GBP2025-03-31
4,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,471 GBP2025-03-31
22,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
164 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,520 GBP2025-03-31
2,800 GBP2024-03-31
Furniture and fittings
1,479 GBP2025-03-31
1,643 GBP2024-03-31
Computers
3,732 GBP2025-03-31
4,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2025-03-31
5,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
370 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
1,270 GBP2025-03-31
5,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,331 GBP2025-03-31
2,798 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729 GBP2025-03-31
710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,961 GBP2025-03-31
4,272 GBP2024-03-31
Other Creditors
Current
11 GBP2025-03-31
711 GBP2024-03-31