96090 - Other Service Activities N.e.c.
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,133 GBP2025-03-31
45,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,772 GBP2025-03-31
33,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
10,361 GBP2025-03-31
12,107 GBP2024-03-31
Property, Plant & Equipment
10,361 GBP2025-03-31
12,107 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Debtors
576,629 GBP2025-03-31
455,135 GBP2024-03-31
Cash at bank and in hand
88,433 GBP2025-03-31
69,714 GBP2024-03-31
Current Assets
845,062 GBP2025-03-31
704,849 GBP2024-03-31
Creditors
Amounts falling due within one year
488,236 GBP2025-03-31
420,008 GBP2024-03-31
Net Current Assets/Liabilities
356,826 GBP2025-03-31
284,841 GBP2024-03-31
Total Assets Less Current Liabilities
367,187 GBP2025-03-31
296,948 GBP2024-03-31
Creditors
Amounts falling due after one year
188,510 GBP2025-03-31
39,439 GBP2024-03-31
Net Assets/Liabilities
178,677 GBP2025-03-31
257,509 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
178,577 GBP2025-03-31
257,409 GBP2024-03-31
Equity
178,677 GBP2025-03-31
257,509 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
47,133 GBP2025-03-31
45,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,772 GBP2025-03-31
33,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,454 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
565,468 GBP2025-03-31
440,889 GBP2024-03-31
Other Debtors
11,161 GBP2025-03-31
14,246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
211,110 GBP2025-03-31
12,809 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,000 GBP2025-03-31
242,000 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,464 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,548 GBP2025-03-31
61,250 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,578 GBP2025-03-31
86,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
188,510 GBP2025-03-31
39,439 GBP2024-03-31