96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,367 GBP2025-03-31
7,773 GBP2024-03-31
Debtors
160,714 GBP2025-03-31
162,677 GBP2024-03-31
Cash at bank and in hand
561,010 GBP2025-03-31
287,141 GBP2024-03-31
Current Assets
721,724 GBP2025-03-31
449,818 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-510,105 GBP2024-03-31
Net Current Assets/Liabilities
-59,747 GBP2025-03-31
-60,287 GBP2024-03-31
Total Assets Less Current Liabilities
-54,380 GBP2025-03-31
-52,514 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-54,380 GBP2025-03-31
-52,514 GBP2024-03-31
Equity
-54,380 GBP2025-03-31
-52,514 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,543 GBP2024-03-31
Computers
11,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,203 GBP2025-03-31
1,790 GBP2024-03-31
Computers
8,853 GBP2025-03-31
6,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,056 GBP2025-03-31
8,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Computers
1,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,340 GBP2025-03-31
2,753 GBP2024-03-31
Computers
3,027 GBP2025-03-31
5,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,911 GBP2025-03-31
103,051 GBP2024-03-31
Amounts Owed By Related Parties
60,181 GBP2025-03-31
Current
22,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year
18,655 GBP2025-03-31
24,131 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
147,747 GBP2025-03-31
Current, Amounts falling due within one year
149,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,794 GBP2025-03-31
4,778 GBP2024-03-31
Amounts owed to group undertakings
Current
150,000 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
99,773 GBP2025-03-31
27,806 GBP2024-03-31
Other Creditors
Current
471,904 GBP2025-03-31
477,521 GBP2024-03-31
Creditors
Current
781,471 GBP2025-03-31
510,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,076 GBP2025-03-31
65,714 GBP2024-03-31
Between two and five year
116,266 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,342 GBP2025-03-31
65,714 GBP2024-03-31