96090 - Other Service Activities N.e.c.
Intangible Assets
51,429 GBP2025-03-31
51,665 GBP2024-03-31
Property, Plant & Equipment
21,214 GBP2025-03-31
14,137 GBP2024-03-31
Fixed Assets
72,643 GBP2025-03-31
65,802 GBP2024-03-31
Debtors
281,256 GBP2025-03-31
254,187 GBP2024-03-31
Cash at bank and in hand
419,022 GBP2025-03-31
460,627 GBP2024-03-31
Current Assets
1,971,586 GBP2025-03-31
1,883,217 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-761,658 GBP2025-03-31
Net Current Assets/Liabilities
1,209,928 GBP2025-03-31
1,191,109 GBP2024-03-31
Total Assets Less Current Liabilities
1,282,571 GBP2025-03-31
1,256,911 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-92,054 GBP2024-03-31
Net Assets/Liabilities
1,274,448 GBP2025-03-31
1,164,766 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,274,248 GBP2025-03-31
1,164,566 GBP2024-03-31
Equity
1,274,448 GBP2025-03-31
1,164,766 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
214,466 GBP2025-03-31
206,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
163,037 GBP2025-03-31
154,623 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,273 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
51,429 GBP2025-03-31
51,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
93,470 GBP2025-03-31
76,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
72,256 GBP2025-03-31
62,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
21,214 GBP2025-03-31
14,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
242,178 GBP2025-03-31
227,836 GBP2024-03-31
Other Debtors
Current
14,528 GBP2025-03-31
7,074 GBP2024-03-31
Prepayments/Accrued Income
Current
24,550 GBP2025-03-31
19,277 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
281,256 GBP2025-03-31
Amounts falling due within one year, Current
254,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
92,221 GBP2025-03-31
131,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,880 GBP2025-03-31
232,928 GBP2024-03-31
Corporation Tax Payable
Current
70,467 GBP2025-03-31
39,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,356 GBP2025-03-31
31,915 GBP2024-03-31
Other Creditors
Current
173,283 GBP2025-03-31
247,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,451 GBP2025-03-31
9,308 GBP2024-03-31
Creditors
Current
761,658 GBP2025-03-31
692,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
92,054 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,384 GBP2025-03-31
31,036 GBP2024-03-31