96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,646 GBP2025-03-31
19,837 GBP2024-03-31
Fixed Assets
16,646 GBP2025-03-31
19,837 GBP2024-03-31
Debtors
14,131 GBP2025-03-31
24,078 GBP2024-03-31
Cash at bank and in hand
30,165 GBP2025-03-31
43,590 GBP2024-03-31
Current Assets
44,296 GBP2025-03-31
67,668 GBP2024-03-31
Net Current Assets/Liabilities
25,384 GBP2025-03-31
42,522 GBP2024-03-31
Total Assets Less Current Liabilities
42,030 GBP2025-03-31
62,359 GBP2024-03-31
Net Assets/Liabilities
42,030 GBP2025-03-31
60,559 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,930 GBP2025-03-31
60,459 GBP2024-03-31
Equity
42,030 GBP2025-03-31
60,559 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
24,076 GBP2025-03-31
24,076 GBP2024-03-31
Furniture and fittings
26,260 GBP2025-03-31
23,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,336 GBP2025-03-31
47,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,919 GBP2025-03-31
10,533 GBP2024-03-31
Furniture and fittings
19,771 GBP2025-03-31
17,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,690 GBP2025-03-31
28,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
10,157 GBP2025-03-31
13,543 GBP2024-03-31
Furniture and fittings
6,489 GBP2025-03-31
6,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,131 GBP2025-03-31
24,078 GBP2024-03-31
Debtors
Amounts falling due within one year
14,131 GBP2025-03-31
24,078 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,546 GBP2025-03-31
8,899 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,332 GBP2025-03-31
6,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,800 GBP2025-03-31
5,400 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,155 GBP2025-03-31
4,455 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,800 GBP2024-03-31