96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,898 GBP2025-03-31
2,077 GBP2024-03-31
Debtors
61,069 GBP2025-03-31
77,477 GBP2024-03-31
Cash at bank and in hand
5,348 GBP2025-03-31
5,599 GBP2024-03-31
Current Assets
66,417 GBP2025-03-31
83,076 GBP2024-03-31
Creditors
Current
26,700 GBP2025-03-31
20,412 GBP2024-03-31
Net Current Assets/Liabilities
39,717 GBP2025-03-31
62,664 GBP2024-03-31
Total Assets Less Current Liabilities
41,615 GBP2025-03-31
64,741 GBP2024-03-31
Net Assets/Liabilities
41,472 GBP2025-03-31
64,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,372 GBP2025-03-31
64,512 GBP2024-03-31
Equity
41,472 GBP2025-03-31
64,612 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,911 GBP2025-03-31
7,911 GBP2024-03-31
Plant and equipment
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Furniture and fittings
15,336 GBP2025-03-31
15,087 GBP2024-03-31
Motor vehicles
8,415 GBP2025-03-31
8,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,012 GBP2025-03-31
33,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,910 GBP2025-03-31
7,910 GBP2024-03-31
Plant and equipment
2,037 GBP2025-03-31
1,932 GBP2024-03-31
Furniture and fittings
14,031 GBP2025-03-31
13,801 GBP2024-03-31
Motor vehicles
8,136 GBP2025-03-31
8,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,114 GBP2025-03-31
31,686 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
313 GBP2025-03-31
418 GBP2024-03-31
Furniture and fittings
1,305 GBP2025-03-31
1,286 GBP2024-03-31
Motor vehicles
279 GBP2025-03-31
372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,970 GBP2025-03-31
74,148 GBP2024-03-31
Other Debtors
Current
3,125 GBP2025-03-31
3,125 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
765 GBP2025-03-31
Prepayments
Current
209 GBP2025-03-31
204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
61,069 GBP2025-03-31
77,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
84 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,369 GBP2025-03-31
188 GBP2024-03-31
Corporation Tax Payable
Current
2,096 GBP2025-03-31
5,667 GBP2024-03-31
Accrued Liabilities
Current
2,195 GBP2025-03-31
2,195 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143 GBP2025-03-31
129 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31