96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,027 GBP2025-03-31
6,418 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
6,027 GBP2025-03-31
8,418 GBP2024-03-31
Debtors
10,603 GBP2025-03-31
39,392 GBP2024-03-31
Cash at bank and in hand
3,977 GBP2025-03-31
70,227 GBP2024-03-31
Current Assets
14,580 GBP2025-03-31
109,619 GBP2024-03-31
Creditors
Current
14,436 GBP2025-03-31
108,765 GBP2024-03-31
Net Current Assets/Liabilities
144 GBP2025-03-31
854 GBP2024-03-31
Total Assets Less Current Liabilities
6,171 GBP2025-03-31
9,272 GBP2024-03-31
Net Assets/Liabilities
5,164 GBP2025-03-31
7,667 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,064 GBP2025-03-31
7,567 GBP2024-03-31
Equity
5,164 GBP2025-03-31
7,667 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
2,015 GBP2024-03-31
Furniture and fittings
8,433 GBP2024-03-31
Computers
35,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747 GBP2025-03-31
430 GBP2024-03-31
Furniture and fittings
8,433 GBP2025-03-31
8,433 GBP2024-03-31
Computers
32,370 GBP2025-03-31
30,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,550 GBP2025-03-31
39,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Computers
2,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,268 GBP2025-03-31
1,585 GBP2024-03-31
Computers
2,759 GBP2025-03-31
4,833 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-03-31
Other Investments Other Than Loans
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,590 GBP2025-03-31
36,405 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,013 GBP2025-03-31
2,987 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,603 GBP2025-03-31
39,392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,396 GBP2025-03-31
5,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,040 GBP2025-03-31
11,987 GBP2024-03-31
Other Creditors
Current
6,000 GBP2025-03-31
18,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,840 GBP2024-03-31