96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,989 GBP2025-03-31
7,937 GBP2024-03-31
Fixed Assets
87,989 GBP2025-03-31
7,937 GBP2024-03-31
Debtors
16,835 GBP2025-03-31
13,301 GBP2024-03-31
Cash at bank and in hand
41,251 GBP2025-03-31
44,680 GBP2024-03-31
Current Assets
58,086 GBP2025-03-31
57,981 GBP2024-03-31
Creditors
-25,407 GBP2025-03-31
-20,272 GBP2024-03-31
Net Current Assets/Liabilities
32,679 GBP2025-03-31
37,709 GBP2024-03-31
Total Assets Less Current Liabilities
120,668 GBP2025-03-31
45,646 GBP2024-03-31
Net Assets/Liabilities
114,765 GBP2025-03-31
31,738 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
114,765 GBP2025-03-31
31,738 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,645 GBP2025-03-31
5,713 GBP2024-03-31
Motor vehicles
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Furniture and fittings
98,665 GBP2025-03-31
3,492 GBP2024-03-31
Computers
20,139 GBP2025-03-31
12,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,443 GBP2025-03-31
27,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,649 GBP2025-03-31
3,316 GBP2024-03-31
Motor vehicles
5,994 GBP2025-03-31
5,994 GBP2024-03-31
Furniture and fittings
21,044 GBP2025-03-31
1,311 GBP2024-03-31
Computers
13,767 GBP2025-03-31
8,980 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,454 GBP2025-03-31
19,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
19,733 GBP2024-04-01 ~ 2025-03-31
Computers
4,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,996 GBP2025-03-31
2,397 GBP2024-03-31
Furniture and fittings
77,621 GBP2025-03-31
2,181 GBP2024-03-31
Computers
6,372 GBP2025-03-31
3,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,757 GBP2025-03-31
13,293 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
10,465 GBP2025-03-31
8,400 GBP2024-03-31
Corporation Tax Payable
Current
1,028 GBP2025-03-31
1,237 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,299 GBP2025-03-31
10,135 GBP2024-03-31
Creditors
Current
25,407 GBP2025-03-31
20,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,135 GBP2025-03-31
4,135 GBP2024-03-31
Other Creditors
Non-current
4,569 GBP2025-03-31
12,574 GBP2024-03-31