96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,090 GBP2025-03-31
8,576 GBP2024-03-31
Fixed Assets
7,090 GBP2025-03-31
8,576 GBP2024-03-31
Debtors
78,483 GBP2025-03-31
41,621 GBP2024-03-31
Cash at bank and in hand
178,370 GBP2025-03-31
173,264 GBP2024-03-31
Current Assets
256,853 GBP2025-03-31
214,885 GBP2024-03-31
Net Current Assets/Liabilities
179,487 GBP2025-03-31
120,415 GBP2024-03-31
Total Assets Less Current Liabilities
186,577 GBP2025-03-31
128,991 GBP2024-03-31
Creditors
Non-current
-2,474 GBP2025-03-31
-12,625 GBP2024-03-31
Net Assets/Liabilities
183,359 GBP2025-03-31
115,613 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
183,358 GBP2025-03-31
115,612 GBP2024-03-31
Equity
183,359 GBP2025-03-31
115,613 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,864 GBP2025-03-31
27,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,774 GBP2025-03-31
18,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,090 GBP2025-03-31
8,576 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,671 GBP2025-03-31
Current, Amounts falling due within one year
39,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,812 GBP2025-03-31
Current, Amounts falling due within one year
1,965 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,483 GBP2025-03-31
Current, Amounts falling due within one year
41,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,622 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171 GBP2025-03-31
3,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,184 GBP2025-03-31
73,423 GBP2024-03-31
Other Creditors
Current
13,389 GBP2025-03-31
6,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,474 GBP2025-03-31
12,625 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744 GBP2025-03-31
753 GBP2024-03-31