96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,288 GBP2025-03-31
65,984 GBP2024-03-31
Debtors
144,021 GBP2025-03-31
56,844 GBP2024-03-31
Cash at bank and in hand
73,386 GBP2025-03-31
138,917 GBP2024-03-31
Current Assets
217,407 GBP2025-03-31
201,388 GBP2024-03-31
Creditors
Amounts falling due within one year
-119,478 GBP2025-03-31
-32,482 GBP2024-03-31
Net Current Assets/Liabilities
97,929 GBP2025-03-31
168,906 GBP2024-03-31
Total Assets Less Current Liabilities
127,217 GBP2025-03-31
234,890 GBP2024-03-31
Net Assets/Liabilities
119,895 GBP2025-03-31
219,372 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
119,395 GBP2025-03-31
218,872 GBP2024-03-31
Equity
119,895 GBP2025-03-31
219,372 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
169,382 GBP2025-03-31
203,814 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-48,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,094 GBP2025-03-31
137,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
29,288 GBP2025-03-31
65,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,034 GBP2025-03-31
19,758 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
34,125 GBP2024-03-31
Amounts Owed By Related Parties
115,548 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,439 GBP2025-03-31
Amounts falling due within one year, Current
2,961 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,021 GBP2025-03-31
Amounts falling due within one year, Current
56,844 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,390 GBP2025-03-31
4,389 GBP2024-03-31
Corporation Tax Payable
Current
25,999 GBP2025-03-31
21,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,282 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
84,807 GBP2025-03-31
6,835 GBP2024-03-31
Creditors
Current
119,478 GBP2025-03-31
32,482 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,740 GBP2025-03-31
0 GBP2024-03-31