96090 - Other Service Activities N.e.c.
Intangible Assets
475 GBP2025-03-31
633 GBP2024-03-31
Property, Plant & Equipment
1,428 GBP2025-03-31
2,807 GBP2024-03-31
Fixed Assets
1,903 GBP2025-03-31
3,440 GBP2024-03-31
Debtors
144,164 GBP2025-03-31
106,121 GBP2024-03-31
Cash at bank and in hand
22,921 GBP2025-03-31
66,084 GBP2024-03-31
Current Assets
167,085 GBP2025-03-31
172,205 GBP2024-03-31
Net Current Assets/Liabilities
76,334 GBP2025-03-31
61,368 GBP2024-03-31
Total Assets Less Current Liabilities
78,237 GBP2025-03-31
64,808 GBP2024-03-31
Net Assets/Liabilities
53,702 GBP2025-03-31
20,301 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
52,702 GBP2025-03-31
19,301 GBP2024-03-31
Equity
53,702 GBP2025-03-31
20,301 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,163 GBP2024-03-31
Other than goodwill
32,544 GBP2024-03-31
Intangible Assets - Gross Cost
35,707 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,688 GBP2025-03-31
2,530 GBP2024-03-31
Other than goodwill
32,544 GBP2025-03-31
32,544 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,232 GBP2025-03-31
35,074 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
158 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
158 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
475 GBP2025-03-31
633 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
18,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,181 GBP2025-03-31
15,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,428 GBP2025-03-31
2,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,270 GBP2025-03-31
51,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,894 GBP2025-03-31
54,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,164 GBP2025-03-31
Amounts falling due within one year, Current
106,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,407 GBP2025-03-31
27,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,822 GBP2025-03-31
31,054 GBP2024-03-31
Corporation Tax Payable
Current
5,825 GBP2025-03-31
13,831 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,368 GBP2025-03-31
30,634 GBP2024-03-31
Other Creditors
Current
11,329 GBP2025-03-31
8,227 GBP2024-03-31
Creditors
Current
90,751 GBP2025-03-31
110,837 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,535 GBP2025-03-31
44,507 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-03-31
500 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31