96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,032 GBP2025-03-31
8,175 GBP2024-03-31
Debtors
50,115 GBP2025-03-31
13,610 GBP2024-03-31
Cash at bank and in hand
204,920 GBP2025-03-31
235,648 GBP2024-03-31
Current Assets
255,035 GBP2025-03-31
249,258 GBP2024-03-31
Net Current Assets/Liabilities
164,892 GBP2025-03-31
140,229 GBP2024-03-31
Total Assets Less Current Liabilities
216,924 GBP2025-03-31
148,404 GBP2024-03-31
Net Assets/Liabilities
203,915 GBP2025-03-31
148,404 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
203,911 GBP2025-03-31
148,400 GBP2024-03-31
Equity
203,915 GBP2025-03-31
148,404 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,920 GBP2025-03-31
3,088 GBP2024-03-31
Furniture and fittings
7,209 GBP2025-03-31
7,209 GBP2024-03-31
Computers
32,756 GBP2025-03-31
26,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,405 GBP2025-03-31
36,542 GBP2024-03-31
Motor vehicles
44,520 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,049 GBP2025-03-31
2,758 GBP2024-03-31
Furniture and fittings
5,540 GBP2025-03-31
4,984 GBP2024-03-31
Computers
25,929 GBP2025-03-31
20,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,373 GBP2025-03-31
28,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,855 GBP2024-04-01 ~ 2025-03-31
Computers
5,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,855 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2025-03-31
330 GBP2024-03-31
Furniture and fittings
1,669 GBP2025-03-31
2,225 GBP2024-03-31
Motor vehicles
42,665 GBP2025-03-31
Computers
6,827 GBP2025-03-31
5,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,558 GBP2025-03-31
10,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,557 GBP2025-03-31
3,110 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,115 GBP2025-03-31
13,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
263 GBP2025-03-31
1,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,389 GBP2025-03-31
104,284 GBP2024-03-31
Other Creditors
Current
3,491 GBP2025-03-31
3,450 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,009 GBP2025-03-31