96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,694 GBP2025-03-31
3,470 GBP2024-03-31
Debtors
83,835 GBP2025-03-31
106,014 GBP2024-03-31
Cash at bank and in hand
59,320 GBP2025-03-31
70,721 GBP2024-03-31
Current Assets
143,155 GBP2025-03-31
176,735 GBP2024-03-31
Creditors
Current
91,240 GBP2025-03-31
103,232 GBP2024-03-31
Net Current Assets/Liabilities
51,915 GBP2025-03-31
73,503 GBP2024-03-31
Total Assets Less Current Liabilities
58,609 GBP2025-03-31
76,973 GBP2024-03-31
Creditors
Non-current
-13,930 GBP2025-03-31
-24,085 GBP2024-03-31
Net Assets/Liabilities
43,211 GBP2025-03-31
52,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,111 GBP2025-03-31
52,206 GBP2024-03-31
Equity
43,211 GBP2025-03-31
52,306 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,918 GBP2025-03-31
21,555 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,224 GBP2025-03-31
18,085 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,694 GBP2025-03-31
3,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,564 GBP2025-03-31
91,787 GBP2024-03-31
Other Debtors
Current
229 GBP2025-03-31
14,187 GBP2024-03-31
Prepayments
Current
42 GBP2025-03-31
40 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,835 GBP2025-03-31
Amounts falling due within one year, Current
106,014 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,207 GBP2025-03-31
3,797 GBP2024-03-31
Corporation Tax Payable
Current
16,584 GBP2025-03-31
22,411 GBP2024-03-31
Other Creditors
Current
2,276 GBP2025-03-31
970 GBP2024-03-31
Accrued Liabilities
Current
980 GBP2025-03-31
930 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
13,930 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
40 shares2025-03-31