96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,590 GBP2025-03-31
16,319 GBP2024-03-31
Fixed Assets
9,590 GBP2025-03-31
16,319 GBP2024-03-31
Debtors
80,065 GBP2025-03-31
32,735 GBP2024-03-31
Cash at bank and in hand
279,129 GBP2025-03-31
200,480 GBP2024-03-31
Current Assets
359,194 GBP2025-03-31
233,215 GBP2024-03-31
Net Current Assets/Liabilities
209,664 GBP2025-03-31
146,044 GBP2024-03-31
Total Assets Less Current Liabilities
219,254 GBP2025-03-31
162,363 GBP2024-03-31
Net Assets/Liabilities
216,856 GBP2025-03-31
158,283 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
216,756 GBP2025-03-31
158,183 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,424 GBP2025-03-31
4,424 GBP2024-03-31
Motor vehicles
7,819 GBP2024-03-31
Furniture and fittings
13,093 GBP2025-03-31
9,714 GBP2024-03-31
Computers
7,809 GBP2025-03-31
7,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,326 GBP2025-03-31
29,766 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,157 GBP2025-03-31
4,108 GBP2024-03-31
Motor vehicles
130 GBP2024-03-31
Furniture and fittings
5,108 GBP2025-03-31
3,549 GBP2024-03-31
Computers
6,471 GBP2025-03-31
5,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,736 GBP2025-03-31
13,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,559 GBP2024-04-01 ~ 2025-03-31
Computers
811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
267 GBP2025-03-31
316 GBP2024-03-31
Furniture and fittings
7,985 GBP2025-03-31
6,165 GBP2024-03-31
Computers
1,338 GBP2025-03-31
2,149 GBP2024-03-31
Motor vehicles
7,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,703 GBP2025-03-31
32,500 GBP2024-03-31
Prepayments/Accrued Income
Current
2 GBP2025-03-31
235 GBP2024-03-31
Amounts owed by directors
Current
53,360 GBP2025-03-31
Trade Creditors/Trade Payables
Current
35 GBP2024-03-31
Corporation Tax Payable
Current
61,612 GBP2025-03-31
44,665 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,353 GBP2025-03-31
10,274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,565 GBP2025-03-31
27,106 GBP2024-03-31
Amounts owed to directors
Current
4,091 GBP2024-03-31