96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,698 GBP2025-03-31
18,575 GBP2024-03-31
Debtors
426,373 GBP2025-03-31
356,825 GBP2024-03-31
Cash at bank and in hand
484,362 GBP2025-03-31
588,007 GBP2024-03-31
Current Assets
910,735 GBP2025-03-31
944,832 GBP2024-03-31
Net Current Assets/Liabilities
346,892 GBP2025-03-31
408,070 GBP2024-03-31
Total Assets Less Current Liabilities
367,590 GBP2025-03-31
426,645 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,918 GBP2025-03-31
-39,017 GBP2024-03-31
Net Assets/Liabilities
341,162 GBP2025-03-31
382,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
341,062 GBP2025-03-31
382,884 GBP2024-03-31
Equity
341,162 GBP2025-03-31
382,984 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,664 GBP2025-03-31
10,573 GBP2024-03-31
Motor vehicles
25,950 GBP2025-03-31
25,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,614 GBP2025-03-31
36,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,252 GBP2025-03-31
5,284 GBP2024-03-31
Motor vehicles
12,664 GBP2025-03-31
12,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,916 GBP2025-03-31
17,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,412 GBP2025-03-31
5,289 GBP2024-03-31
Motor vehicles
13,286 GBP2025-03-31
13,286 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
187,675 GBP2025-03-31
110,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
238,698 GBP2025-03-31
246,548 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
426,373 GBP2025-03-31
356,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,027 GBP2025-03-31
250,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
105,067 GBP2025-03-31
122,062 GBP2024-03-31
Other Creditors
Current
285,749 GBP2025-03-31
164,245 GBP2024-03-31
Creditors
Current
563,843 GBP2025-03-31
536,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,918 GBP2025-03-31
28,259 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
10,758 GBP2024-03-31
Creditors
Non-current
21,918 GBP2025-03-31
39,017 GBP2024-03-31