96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,886 GBP2025-03-31
15,445 GBP2024-03-31
Fixed Assets
14,886 GBP2025-03-31
15,445 GBP2024-03-31
Debtors
Current
317,999 GBP2025-03-31
285,295 GBP2024-03-31
Cash at bank and in hand
243,145 GBP2025-03-31
328,136 GBP2024-03-31
Current Assets
561,144 GBP2025-03-31
613,431 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-197,085 GBP2024-03-31
Net Current Assets/Liabilities
307,186 GBP2025-03-31
416,346 GBP2024-03-31
Total Assets Less Current Liabilities
322,072 GBP2025-03-31
431,791 GBP2024-03-31
Net Assets/Liabilities
317,072 GBP2025-03-31
426,791 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
317,071 GBP2025-03-31
426,790 GBP2024-03-31
Equity
317,072 GBP2025-03-31
426,791 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,490 GBP2025-03-31
4,490 GBP2024-03-31
Office equipment
75,018 GBP2025-03-31
72,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,508 GBP2025-03-31
77,455 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,267 GBP2024-03-31
Office equipment
57,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,044 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,323 GBP2025-03-31
Office equipment
60,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,622 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2025-03-31
223 GBP2024-03-31
Office equipment
14,719 GBP2025-03-31
15,222 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,624 GBP2025-03-31
250,987 GBP2024-03-31
Other Debtors
Current
1,913 GBP2025-03-31
1,947 GBP2024-03-31
Prepayments/Accrued Income
Current
92,462 GBP2025-03-31
32,361 GBP2024-03-31
Cash and Cash Equivalents
243,145 GBP2025-03-31
328,136 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,696 GBP2025-03-31
40,270 GBP2024-03-31
Taxation/Social Security Payable
Current
128,098 GBP2025-03-31
41,774 GBP2024-03-31
Other Creditors
Current
24,825 GBP2025-03-31
22,154 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,339 GBP2025-03-31
92,887 GBP2024-03-31
Creditors
Current
253,958 GBP2025-03-31
197,085 GBP2024-03-31