96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,246 GBP2025-03-31
1,661 GBP2024-03-31
Fixed Assets
1,246 GBP2025-03-31
1,661 GBP2024-03-31
Debtors
Current
29,166 GBP2025-03-31
27,514 GBP2024-03-31
Cash at bank and in hand
130,013 GBP2025-03-31
112,219 GBP2024-03-31
Current Assets
159,179 GBP2025-03-31
139,733 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-29,113 GBP2025-03-31
Net Current Assets/Liabilities
130,066 GBP2025-03-31
102,413 GBP2024-03-31
Total Assets Less Current Liabilities
131,312 GBP2025-03-31
104,074 GBP2024-03-31
Net Assets/Liabilities
131,001 GBP2025-03-31
103,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
130,901 GBP2025-03-31
103,559 GBP2024-03-31
Equity
131,001 GBP2025-03-31
103,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,228 GBP2025-03-31
11,228 GBP2024-03-31
Computers
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,328 GBP2025-03-31
12,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,915 GBP2024-03-31
Computers
752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
328 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,243 GBP2025-03-31
Computers
839 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,082 GBP2025-03-31
Property, Plant & Equipment
Office equipment
985 GBP2025-03-31
1,313 GBP2024-03-31
Computers
261 GBP2025-03-31
348 GBP2024-03-31
Prepayments/Accrued Income
Current
29,166 GBP2025-03-31
27,514 GBP2024-03-31
Cash and Cash Equivalents
130,013 GBP2025-03-31
112,219 GBP2024-03-31
Corporation Tax Payable
Current
23,343 GBP2025-03-31
21,478 GBP2024-03-31
Taxation/Social Security Payable
Current
2,074 GBP2025-03-31
2,177 GBP2024-03-31
Other Creditors
Current
446 GBP2025-03-31
10,570 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-03-31
3,095 GBP2024-03-31
Creditors
Current
29,113 GBP2025-03-31
37,320 GBP2024-03-31
Net Deferred Tax Liability/Asset
-311 GBP2025-03-31
-415 GBP2024-03-31
-561 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104 GBP2024-04-01 ~ 2025-03-31
146 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-311 GBP2025-03-31
-415 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31