96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,732 GBP2024-03-31
Cash at bank and in hand
55,070 GBP2025-03-31
63,970 GBP2024-03-31
Creditors
Current
8,682 GBP2025-03-31
21,328 GBP2024-03-31
Net Current Assets/Liabilities
46,388 GBP2025-03-31
42,642 GBP2024-03-31
Total Assets Less Current Liabilities
46,388 GBP2025-03-31
47,374 GBP2024-03-31
Creditors
Non-current
22,987 GBP2025-03-31
23,874 GBP2024-03-31
Net Assets/Liabilities
23,401 GBP2025-03-31
23,500 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
23,301 GBP2025-03-31
23,400 GBP2024-03-31
Equity
23,401 GBP2025-03-31
23,500 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,710 GBP2024-03-31
Furniture and fittings
38,172 GBP2024-03-31
Computers
3,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-38,172 GBP2024-04-01 ~ 2025-03-31
Computers
-3,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,710 GBP2024-03-31
Furniture and fittings
33,748 GBP2024-03-31
Computers
3,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,795 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,710 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-33,748 GBP2024-04-01 ~ 2025-03-31
Computers
-3,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,424 GBP2024-03-31
Computers
308 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
651 GBP2025-03-31
4,508 GBP2024-03-31
Corporation Tax Payable
Current
6,931 GBP2025-03-31
5,889 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-03-31
2,400 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
22,987 GBP2025-03-31