96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,968 GBP2025-03-31
12,800 GBP2024-03-31
Debtors
98 GBP2025-03-31
89 GBP2024-03-31
Cash at bank and in hand
143,616 GBP2025-03-31
104,811 GBP2024-03-31
Current Assets
143,714 GBP2025-03-31
104,900 GBP2024-03-31
Net Current Assets/Liabilities
99,321 GBP2025-03-31
36,035 GBP2024-03-31
Total Assets Less Current Liabilities
112,289 GBP2025-03-31
48,835 GBP2024-03-31
Net Assets/Liabilities
109,888 GBP2025-03-31
46,403 GBP2024-03-31
Equity
Called up share capital
85 GBP2025-03-31
81 GBP2024-03-31
Retained earnings (accumulated losses)
109,803 GBP2025-03-31
46,322 GBP2024-03-31
Equity
109,888 GBP2025-03-31
46,403 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,944 GBP2025-03-31
23,944 GBP2024-03-31
Plant and equipment
44,946 GBP2025-03-31
44,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,669 GBP2025-03-31
23,577 GBP2024-03-31
Plant and equipment
41,701 GBP2025-03-31
41,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
275 GBP2025-03-31
367 GBP2024-03-31
Plant and equipment
3,245 GBP2025-03-31
3,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,626 GBP2025-03-31
13,626 GBP2024-03-31
Computers
11,500 GBP2025-03-31
9,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,040 GBP2025-03-31
93,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,840 GBP2025-03-31
6,819 GBP2024-03-31
Computers
7,838 GBP2025-03-31
6,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,072 GBP2025-03-31
81,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,021 GBP2024-04-01 ~ 2025-03-31
Computers
1,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,786 GBP2025-03-31
6,807 GBP2024-03-31
Computers
3,662 GBP2025-03-31
2,431 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
98 GBP2025-03-31
Amounts falling due within one year, Current
89 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168 GBP2025-03-31
25,849 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,512 GBP2025-03-31
39,139 GBP2024-03-31
Other Creditors
Current
5,713 GBP2025-03-31
3,877 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31
Class 3 ordinary share
4 shares2025-03-31