96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,443 GBP2025-03-31
93,280 GBP2024-03-31
Fixed Assets
87,443 GBP2025-03-31
93,280 GBP2024-03-31
Debtors
813,766 GBP2025-03-31
505,533 GBP2024-03-31
Current Assets
813,766 GBP2025-03-31
505,533 GBP2024-03-31
Creditors
-680,654 GBP2025-03-31
-388,945 GBP2024-03-31
Net Current Assets/Liabilities
133,112 GBP2025-03-31
116,588 GBP2024-03-31
Total Assets Less Current Liabilities
220,555 GBP2025-03-31
209,868 GBP2024-03-31
Net Assets/Liabilities
220,555 GBP2025-03-31
209,868 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
220,455 GBP2025-03-31
209,768 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,000 GBP2024-03-31
Motor vehicles
13,750 GBP2025-03-31
13,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,750 GBP2025-03-31
133,750 GBP2024-03-31
Owned/Freehold, Land and buildings
120,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,600 GBP2024-03-31
Motor vehicles
8,307 GBP2025-03-31
4,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,307 GBP2025-03-31
40,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
82,000 GBP2025-03-31
Motor vehicles
5,443 GBP2025-03-31
8,880 GBP2024-03-31
Land and buildings, Owned/Freehold
84,400 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,657 GBP2025-03-31
16,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,220 GBP2025-03-31
3,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
566,050 GBP2025-03-31
262,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,171 GBP2025-03-31
121,001 GBP2024-03-31
Creditors
Current
680,654 GBP2025-03-31
388,945 GBP2024-03-31