96090 - Other Service Activities N.e.c.
Average Number of Employees
552024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,294 GBP2025-03-31
34,926 GBP2024-03-31
Debtors
172,505 GBP2025-03-31
342,594 GBP2024-03-31
Cash at bank and in hand
493,975 GBP2025-03-31
315,992 GBP2024-03-31
Current Assets
666,480 GBP2025-03-31
658,586 GBP2024-03-31
Creditors
Amounts falling due within one year
301,201 GBP2025-03-31
223,035 GBP2024-03-31
Net Current Assets/Liabilities
365,279 GBP2025-03-31
435,551 GBP2024-03-31
Total Assets Less Current Liabilities
424,573 GBP2025-03-31
470,477 GBP2024-03-31
Creditors
Amounts falling due after one year
103,792 GBP2025-03-31
140,585 GBP2024-03-31
Net Assets/Liabilities
320,781 GBP2025-03-31
329,892 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
320,780 GBP2025-03-31
329,891 GBP2024-03-31
Equity
320,781 GBP2025-03-31
329,892 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,127 GBP2025-03-31
27,617 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Computers
36,183 GBP2025-03-31
36,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,310 GBP2025-03-31
71,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,914 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,894 GBP2025-03-31
16,813 GBP2024-03-31
Motor vehicles
7,500 GBP2024-03-31
Computers
24,122 GBP2025-03-31
12,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,016 GBP2025-03-31
36,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,993 GBP2024-04-01 ~ 2025-03-31
Computers
12,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,912 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,233 GBP2025-03-31
10,804 GBP2024-03-31
Computers
12,061 GBP2025-03-31
24,122 GBP2024-03-31
Trade Debtors/Trade Receivables
17,293 GBP2025-03-31
Other Debtors
155,212 GBP2025-03-31
342,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,556 GBP2025-03-31
38,126 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
99,395 GBP2025-03-31
21,261 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,341 GBP2025-03-31
99,912 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,909 GBP2025-03-31
63,736 GBP2024-03-31
Amounts falling due after one year
101,942 GBP2025-03-31
138,735 GBP2024-03-31