96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,536 GBP2025-03-31
40,964 GBP2024-03-31
Debtors
15,912 GBP2025-03-31
32,670 GBP2024-03-31
Cash at bank and in hand
159,269 GBP2025-03-31
129,155 GBP2024-03-31
Current Assets
175,181 GBP2025-03-31
161,825 GBP2024-03-31
Net Current Assets/Liabilities
136,161 GBP2025-03-31
129,849 GBP2024-03-31
Total Assets Less Current Liabilities
171,697 GBP2025-03-31
170,813 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,732 GBP2025-03-31
-20,225 GBP2024-03-31
Net Assets/Liabilities
159,965 GBP2025-03-31
150,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Computers
6,454 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,454 GBP2025-03-31
52,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
2,918 GBP2025-03-31
1,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,918 GBP2025-03-31
11,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,000 GBP2024-04-01 ~ 2025-03-31
Computers
1,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,000 GBP2025-03-31
40,000 GBP2024-03-31
Computers
3,536 GBP2025-03-31
964 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,912 GBP2025-03-31
29,873 GBP2024-03-31
Debtors
Amounts falling due within one year
15,912 GBP2025-03-31
32,670 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,750 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,337 GBP2025-03-31
10,287 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,853 GBP2025-03-31
20,609 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-03-31
1,080 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,732 GBP2025-03-31
20,225 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31