96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
628 GBP2025-03-31
837 GBP2024-03-31
Debtors
61,920 GBP2025-03-31
67,378 GBP2024-03-31
Cash at bank and in hand
16,673 GBP2025-03-31
4,610 GBP2024-03-31
Current Assets
78,593 GBP2025-03-31
71,988 GBP2024-03-31
Net Current Assets/Liabilities
11,124 GBP2025-03-31
21,310 GBP2024-03-31
Total Assets Less Current Liabilities
11,752 GBP2025-03-31
22,147 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,517 GBP2025-03-31
-21,868 GBP2024-03-31
Net Assets/Liabilities
235 GBP2025-03-31
279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,951 GBP2025-03-31
2,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,323 GBP2025-03-31
2,114 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
628 GBP2025-03-31
837 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,438 GBP2025-03-31
4,930 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43 GBP2025-03-31
Other Debtors
Amounts falling due within one year
55,439 GBP2025-03-31
62,448 GBP2024-03-31
Debtors
Amounts falling due within one year
61,920 GBP2025-03-31
67,378 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,351 GBP2025-03-31
9,199 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,968 GBP2025-03-31
5,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,501 GBP2025-03-31
1,147 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,742 GBP2025-03-31
31,118 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,203 GBP2025-03-31
924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
504 GBP2025-03-31
94 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,517 GBP2025-03-31
21,868 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31