96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,941 GBP2025-03-31
3,881 GBP2024-03-31
Debtors
121 GBP2025-03-31
38 GBP2024-03-31
Cash at bank and in hand
52,103 GBP2025-03-31
35,143 GBP2024-03-31
Current Assets
52,224 GBP2025-03-31
35,181 GBP2024-03-31
Net Current Assets/Liabilities
11,095 GBP2025-03-31
9,713 GBP2024-03-31
Total Assets Less Current Liabilities
13,036 GBP2025-03-31
13,594 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,522 GBP2025-03-31
-6,471 GBP2024-03-31
Net Assets/Liabilities
10,029 GBP2025-03-31
6,386 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
14,099 GBP2025-03-31
14,099 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,099 GBP2025-03-31
14,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,089 GBP2025-03-31
11,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,148 GBP2025-03-31
7,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,941 GBP2025-03-31
3,881 GBP2024-03-31
Other Debtors
Amounts falling due after one year
121 GBP2025-03-31
38 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,110 GBP2025-03-31
4,056 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,364 GBP2025-03-31
4,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,365 GBP2025-03-31
13,734 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,056 GBP2025-03-31
2,817 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
234 GBP2025-03-31
397 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,522 GBP2025-03-31
6,471 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31