96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,114 GBP2025-03-31
Fixed Assets - Investments
421,500 GBP2025-03-31
600,000 GBP2024-03-31
Fixed Assets
422,614 GBP2025-03-31
600,000 GBP2024-03-31
Debtors
748,198 GBP2025-03-31
292,413 GBP2024-03-31
Cash at bank and in hand
414,894 GBP2025-03-31
706,415 GBP2024-03-31
Current Assets
1,163,092 GBP2025-03-31
998,828 GBP2024-03-31
Creditors
Current
675,170 GBP2025-03-31
675,649 GBP2024-03-31
Net Current Assets/Liabilities
487,922 GBP2025-03-31
323,179 GBP2024-03-31
Total Assets Less Current Liabilities
910,536 GBP2025-03-31
923,179 GBP2024-03-31
Creditors
Non-current
641,760 GBP2025-03-31
668,130 GBP2024-03-31
Net Assets/Liabilities
268,776 GBP2025-03-31
255,049 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
268,676 GBP2025-03-31
254,949 GBP2024-03-31
Equity
268,776 GBP2025-03-31
255,049 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,644 GBP2025-03-31
21,644 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,888 GBP2025-03-31
21,644 GBP2024-03-31
Computers
1,244 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,644 GBP2025-03-31
21,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,774 GBP2025-03-31
21,644 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
130 GBP2025-03-31
Property, Plant & Equipment
Computers
1,114 GBP2025-03-31
Other Investments Other Than Loans
Cost valuation
421,500 GBP2025-03-31
600,000 GBP2024-03-31
Additions to investments
121,500 GBP2025-03-31
Disposals
-300,000 GBP2025-03-31
Other Investments Other Than Loans
421,500 GBP2025-03-31
600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
398,888 GBP2025-03-31
Current, Amounts falling due within one year
12,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
349,310 GBP2025-03-31
Current, Amounts falling due within one year
279,741 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
748,198 GBP2025-03-31
Current, Amounts falling due within one year
292,413 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,012 GBP2025-03-31
9,602 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,532 GBP2025-03-31
158,870 GBP2024-03-31
Other Creditors
Current
561,626 GBP2025-03-31
507,177 GBP2024-03-31
Non-current
641,760 GBP2025-03-31
668,130 GBP2024-03-31