96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,659 GBP2025-03-31
881 GBP2024-03-31
Debtors
134,465 GBP2025-03-31
137,911 GBP2024-03-31
Cash at bank and in hand
40,282 GBP2025-03-31
6 GBP2024-03-31
Current Assets
174,747 GBP2025-03-31
137,917 GBP2024-03-31
Net Current Assets/Liabilities
91,303 GBP2025-03-31
45,904 GBP2024-03-31
Total Assets Less Current Liabilities
94,962 GBP2025-03-31
46,785 GBP2024-03-31
Total Borrowings
Non-current
20,660 GBP2025-03-31
25,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
74,202 GBP2025-03-31
21,062 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,657 GBP2025-03-31
11,473 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,998 GBP2025-03-31
10,592 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,659 GBP2025-03-31
881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,212 GBP2025-03-31
49,813 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,395 GBP2025-03-31
14,395 GBP2024-03-31
Other Debtors
Current
67,858 GBP2025-03-31
73,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,980 GBP2025-03-31
8,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,078 GBP2025-03-31
16,150 GBP2024-03-31
Corporation Tax Payable
Current
20,266 GBP2025-03-31
19,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,932 GBP2025-03-31
32,323 GBP2024-03-31
Other Creditors
Current
13,188 GBP2025-03-31
14,832 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,660 GBP2025-03-31
25,623 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
96 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,314 GBP2025-03-31