96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
172 GBP2025-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
3,205 GBP2025-03-31
389 GBP2024-03-31
Cash at bank and in hand
54,361 GBP2025-03-31
36,755 GBP2024-03-31
Current Assets
57,566 GBP2025-03-31
42,144 GBP2024-03-31
Net Current Assets/Liabilities
8,422 GBP2025-03-31
16,315 GBP2024-03-31
Total Assets Less Current Liabilities
8,594 GBP2025-03-31
16,315 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,833 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
2,728 GBP2025-03-31
482 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,707 GBP2025-03-31
1,707 GBP2024-03-31
Computers
11,140 GBP2025-03-31
10,882 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,847 GBP2025-03-31
12,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,707 GBP2025-03-31
1,707 GBP2024-03-31
Computers
10,968 GBP2025-03-31
10,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,675 GBP2025-03-31
12,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
172 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,205 GBP2025-03-31
389 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,687 GBP2025-03-31
4,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,510 GBP2025-03-31
27 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,662 GBP2025-03-31
19,297 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,289 GBP2025-03-31
824 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-41,854 GBP2025-03-31
-9,758 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
40,850 GBP2025-03-31
775 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Advances or credits made to directors during the period
41,932 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
41,932 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31