96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,969 GBP2025-03-31
8,842 GBP2024-03-31
Total Inventories
29,420 GBP2025-03-31
19,794 GBP2024-03-31
Debtors
Current
113,763 GBP2025-03-31
47,348 GBP2024-03-31
Cash at bank and in hand
96,776 GBP2025-03-31
168,591 GBP2024-03-31
Net Assets/Liabilities
-100,246 GBP2025-03-31
-31,750 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
-101,146 GBP2025-03-31
-32,650 GBP2024-03-31
Equity
-100,246 GBP2025-03-31
-31,750 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
11,479 GBP2025-03-31
11,479 GBP2024-03-31
Office equipment
20,442 GBP2025-03-31
18,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,921 GBP2025-03-31
29,874 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,720 GBP2025-03-31
6,550 GBP2024-03-31
Office equipment
16,232 GBP2025-03-31
14,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,952 GBP2025-03-31
21,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,170 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,920 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
78,378 GBP2025-03-31
34,262 GBP2024-03-31
Amounts owed by directors
Current
22,325 GBP2025-03-31
7,325 GBP2024-03-31
Prepayments/Accrued Income
Current
5,524 GBP2025-03-31
2,495 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,394 GBP2025-03-31
15,110 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,389 GBP2025-03-31
34,587 GBP2024-03-31
Corporation Tax Payable
Current
5,063 GBP2025-03-31
42 GBP2024-03-31
Other Creditors
Current
265,100 GBP2025-03-31
203,570 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,410 GBP2025-03-31
-2,211 GBP2024-03-31
-1,809 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
801 GBP2024-04-01 ~ 2025-03-31
-402 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,787 GBP2025-03-31
6,358 GBP2024-03-31
Between one and five year
9,497 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,284 GBP2025-03-31
6,358 GBP2024-03-31