96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
329,038 GBP2025-03-31
330,009 GBP2024-03-31
Fixed Assets
329,038 GBP2025-03-31
330,009 GBP2024-03-31
Total Inventories
3,598 GBP2025-03-31
6,470 GBP2024-03-31
Debtors
4,847 GBP2025-03-31
435 GBP2024-03-31
Cash at bank and in hand
141,656 GBP2025-03-31
177,598 GBP2024-03-31
Current Assets
150,101 GBP2025-03-31
184,503 GBP2024-03-31
Net Current Assets/Liabilities
102,502 GBP2025-03-31
146,564 GBP2024-03-31
Total Assets Less Current Liabilities
431,540 GBP2025-03-31
476,573 GBP2024-03-31
Net Assets/Liabilities
431,540 GBP2025-03-31
476,573 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
430,540 GBP2025-03-31
475,573 GBP2024-03-31
Equity
431,540 GBP2025-03-31
476,573 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,609 GBP2025-03-31
53,609 GBP2024-04-01
Intangible Assets - Gross Cost
53,609 GBP2025-03-31
53,609 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,609 GBP2025-03-31
53,609 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
53,609 GBP2025-03-31
53,609 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,436 GBP2025-03-31
7,436 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
7,436 GBP2025-03-31
7,436 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,436 GBP2025-03-31
7,436 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2025-03-31
7,436 GBP2024-04-01
Amounts invested in assets
329,038 GBP2025-03-31
330,010 GBP2024-03-31
Value of work in progress
3,598 GBP2025-03-31
6,470 GBP2024-03-31
Trade Debtors/Trade Receivables
4,847 GBP2025-03-31
435 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
459 GBP2025-03-31
7,821 GBP2024-03-31
Taxation/Social Security Payable
1,338 GBP2025-03-31
26 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,239 GBP2025-03-31
23,533 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,001 GBP2025-03-31
3,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,562 GBP2025-03-31
3,558 GBP2024-03-31
Dividends Paid on Shares
65,000 GBP2024-04-01 ~ 2025-03-31
65,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
65,000 GBP2024-04-01 ~ 2025-03-31