96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,056 GBP2025-03-31
5,617 GBP2024-03-31
Fixed Assets - Investments
3,150 GBP2025-03-31
1,150 GBP2024-03-31
Fixed Assets
8,206 GBP2025-03-31
6,767 GBP2024-03-31
Debtors
1,545 GBP2025-03-31
2,000 GBP2024-03-31
Cash at bank and in hand
3,242 GBP2025-03-31
12,213 GBP2024-03-31
Current Assets
4,787 GBP2025-03-31
14,213 GBP2024-03-31
Creditors
Current
4,938 GBP2025-03-31
1,844 GBP2024-03-31
Net Current Assets/Liabilities
-151 GBP2025-03-31
12,369 GBP2024-03-31
Total Assets Less Current Liabilities
8,055 GBP2025-03-31
19,136 GBP2024-03-31
Net Assets/Liabilities
6,791 GBP2025-03-31
17,732 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,691 GBP2025-03-31
17,632 GBP2024-03-31
Equity
6,791 GBP2025-03-31
17,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,248 GBP2025-03-31
1,248 GBP2024-03-31
Furniture and fittings
2,081 GBP2025-03-31
2,081 GBP2024-03-31
Computers
7,735 GBP2025-03-31
6,123 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,064 GBP2025-03-31
9,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2025-03-31
78 GBP2024-03-31
Furniture and fittings
1,523 GBP2025-03-31
1,003 GBP2024-03-31
Computers
4,095 GBP2025-03-31
2,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,008 GBP2025-03-31
3,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Computers
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
858 GBP2025-03-31
1,170 GBP2024-03-31
Furniture and fittings
558 GBP2025-03-31
1,078 GBP2024-03-31
Computers
3,640 GBP2025-03-31
3,369 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
3,150 GBP2025-03-31
1,150 GBP2024-03-31
Additions to investments
2,000 GBP2025-03-31
Other Investments Other Than Loans
3,150 GBP2025-03-31
1,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
345 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,545 GBP2025-03-31
Current, Amounts falling due within one year
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250 GBP2025-03-31
229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
164 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
4,524 GBP2025-03-31
1,614 GBP2024-03-31