96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,382 GBP2025-03-31
3,845 GBP2024-03-31
Fixed Assets
4,382 GBP2025-03-31
3,845 GBP2024-03-31
Debtors
10,575 GBP2025-03-31
15,835 GBP2024-03-31
Cash at bank and in hand
16,339 GBP2025-03-31
6,942 GBP2024-03-31
Current Assets
26,914 GBP2025-03-31
22,777 GBP2024-03-31
Creditors
Current
12,361 GBP2025-03-31
14,091 GBP2024-03-31
Net Current Assets/Liabilities
14,553 GBP2025-03-31
8,686 GBP2024-03-31
Total Assets Less Current Liabilities
18,935 GBP2025-03-31
12,531 GBP2024-03-31
Creditors
Non-current
-561 GBP2025-03-31
-3,908 GBP2024-03-31
Net Assets/Liabilities
17,541 GBP2025-03-31
7,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,441 GBP2025-03-31
7,792 GBP2024-03-31
Equity
17,541 GBP2025-03-31
7,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,340 GBP2025-03-31
16,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,958 GBP2025-03-31
12,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2025-03-31
3,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
645 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
9,930 GBP2025-03-31
Amounts falling due within one year, Current
15,835 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,575 GBP2025-03-31
Amounts falling due within one year, Current
15,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,348 GBP2025-03-31
3,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,368 GBP2025-03-31
2,079 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,910 GBP2025-03-31
6,012 GBP2024-03-31
Other Creditors
Current
2,735 GBP2025-03-31
2,735 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
561 GBP2025-03-31
3,908 GBP2024-03-31
Bank Borrowings
Secured
3,909 GBP2025-03-31
7,173 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
50 shares2025-03-31