96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,353 GBP2025-03-31
4,811 GBP2024-03-31
Fixed Assets - Investments
101,095 GBP2024-03-31
Fixed Assets
5,353 GBP2025-03-31
105,906 GBP2024-03-31
Debtors
3,162 GBP2025-03-31
5,802 GBP2024-03-31
Cash at bank and in hand
136,911 GBP2025-03-31
476,600 GBP2024-03-31
Current Assets
140,073 GBP2025-03-31
482,402 GBP2024-03-31
Net Current Assets/Liabilities
81,146 GBP2025-03-31
392,554 GBP2024-03-31
Total Assets Less Current Liabilities
86,499 GBP2025-03-31
498,460 GBP2024-03-31
Net Assets/Liabilities
85,482 GBP2025-03-31
497,307 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
260 GBP2025-03-31
Retained earnings (accumulated losses)
85,082 GBP2025-03-31
496,907 GBP2024-03-31
Equity
85,482 GBP2025-03-31
497,307 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,453 GBP2025-03-31
14,537 GBP2024-03-31
Computers
1,028 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,481 GBP2025-03-31
15,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,761 GBP2025-03-31
10,068 GBP2024-03-31
Computers
367 GBP2025-03-31
168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,128 GBP2025-03-31
10,236 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2024-04-01 ~ 2025-03-31
Computers
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,692 GBP2025-03-31
4,469 GBP2024-03-31
Computers
661 GBP2025-03-31
342 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
101,095 GBP2024-03-31
Additions to investments
1,116 GBP2025-03-31
Disposals
-102,211 GBP2025-03-31
Other Investments Other Than Loans
101,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,162 GBP2025-03-31
Amounts falling due within one year, Current
5,802 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,500 GBP2025-03-31
15,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,006 GBP2025-03-31
68,683 GBP2024-03-31
Other Creditors
Current
7,421 GBP2025-03-31
5,907 GBP2024-03-31
Profit/Loss
24,175 GBP2024-04-01 ~ 2025-03-31
110,848 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-04-01 ~ 2025-03-31
-75,020 GBP2023-04-01 ~ 2024-03-31