96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment
538,990 GBP2025-03-31
557,437 GBP2024-03-31
Total Inventories
29,100 GBP2025-03-31
24,952 GBP2024-03-31
Debtors
351,479 GBP2025-03-31
152,807 GBP2024-03-31
Cash at bank and in hand
121,170 GBP2025-03-31
279,948 GBP2024-03-31
Current Assets
501,749 GBP2025-03-31
457,707 GBP2024-03-31
Creditors
Current
716,077 GBP2025-03-31
640,433 GBP2024-03-31
Net Current Assets/Liabilities
-214,328 GBP2025-03-31
-182,726 GBP2024-03-31
Total Assets Less Current Liabilities
324,662 GBP2025-03-31
374,711 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
90,000 GBP2024-03-31
Net Assets/Liabilities
274,662 GBP2025-03-31
284,711 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
273,662 GBP2025-03-31
283,711 GBP2024-03-31
Equity
274,662 GBP2025-03-31
284,711 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
718,555 GBP2025-03-31
718,555 GBP2024-03-31
Furniture and fittings
330,949 GBP2025-03-31
330,949 GBP2024-03-31
Computers
7,750 GBP2025-03-31
4,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,254 GBP2025-03-31
1,054,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
201,195 GBP2025-03-31
186,824 GBP2024-03-31
Furniture and fittings
312,378 GBP2025-03-31
306,188 GBP2024-03-31
Computers
4,691 GBP2025-03-31
3,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,264 GBP2025-03-31
496,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,190 GBP2024-04-01 ~ 2025-03-31
Computers
1,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
517,360 GBP2025-03-31
531,731 GBP2024-03-31
Furniture and fittings
18,571 GBP2025-03-31
24,761 GBP2024-03-31
Computers
3,059 GBP2025-03-31
945 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,219 GBP2025-03-31
63,106 GBP2024-03-31
Other Debtors
Current
245,559 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
351,479 GBP2025-03-31
152,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,778 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
399,016 GBP2025-03-31
441,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,307 GBP2025-03-31
2,577 GBP2024-03-31
Other Creditors
Current
134,998 GBP2025-03-31
29,724 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,049 GBP2024-04-01 ~ 2025-03-31