96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
34,016 GBP2025-03-31
80,510 GBP2024-03-31
Fixed Assets
34,016 GBP2025-03-31
80,510 GBP2024-03-31
Debtors
13,813 GBP2025-03-31
3,754 GBP2024-03-31
Cash at bank and in hand
311,227 GBP2025-03-31
244,059 GBP2024-03-31
Current Assets
325,040 GBP2025-03-31
247,813 GBP2024-03-31
Net Current Assets/Liabilities
218,376 GBP2025-03-31
167,029 GBP2024-03-31
Total Assets Less Current Liabilities
252,392 GBP2025-03-31
247,539 GBP2024-03-31
Net Assets/Liabilities
252,392 GBP2025-03-31
246,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
252,292 GBP2025-03-31
246,483 GBP2024-03-31
Equity
252,392 GBP2025-03-31
246,583 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,888 GBP2025-03-31
49,147 GBP2024-03-31
Motor vehicles
61,659 GBP2025-03-31
116,581 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,547 GBP2025-03-31
165,728 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-54,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,618 GBP2025-03-31
44,511 GBP2024-03-31
Motor vehicles
33,913 GBP2025-03-31
40,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,531 GBP2025-03-31
85,218 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,270 GBP2025-03-31
4,636 GBP2024-03-31
Motor vehicles
27,746 GBP2025-03-31
75,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,141 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
6,672 GBP2025-03-31
3,754 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,813 GBP2025-03-31
3,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
934 GBP2025-03-31
4,853 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,131 GBP2025-03-31
67,571 GBP2024-03-31
Other Creditors
Current
10,599 GBP2025-03-31
8,360 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,337 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-215,528 GBP2024-04-01 ~ 2025-03-31