96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,177 GBP2025-03-31
16,604 GBP2024-03-31
Fixed Assets - Investments
76,859 GBP2025-03-31
72,464 GBP2024-03-31
Fixed Assets
102,036 GBP2025-03-31
89,068 GBP2024-03-31
Debtors
1,061,744 GBP2025-03-31
1,057,966 GBP2024-03-31
Cash at bank and in hand
489,986 GBP2025-03-31
88,632 GBP2024-03-31
Current Assets
1,551,730 GBP2025-03-31
1,146,598 GBP2024-03-31
Creditors
Current
1,824,663 GBP2025-03-31
1,135,149 GBP2024-03-31
Net Current Assets/Liabilities
-272,933 GBP2025-03-31
11,449 GBP2024-03-31
Total Assets Less Current Liabilities
-170,897 GBP2025-03-31
100,517 GBP2024-03-31
Creditors
Non-current
293,902 GBP2025-03-31
24,500 GBP2024-03-31
Net Assets/Liabilities
-464,799 GBP2025-03-31
76,017 GBP2024-03-31
Equity
Called up share capital
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-614,799 GBP2025-03-31
-73,983 GBP2024-03-31
Equity
-464,799 GBP2025-03-31
76,017 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,054 GBP2025-03-31
28,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,877 GBP2025-03-31
11,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,177 GBP2025-03-31
16,604 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
76,859 GBP2025-03-31
72,464 GBP2024-03-31
Additions to investments
4,395 GBP2025-03-31
Other Investments Other Than Loans
76,859 GBP2025-03-31
72,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
949,194 GBP2025-03-31
945,416 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
112,550 GBP2025-03-31
112,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,061,744 GBP2025-03-31
1,057,966 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,823,559 GBP2025-03-31
1,103,905 GBP2024-03-31
Other Creditors
Current
1,104 GBP2025-03-31
31,244 GBP2024-03-31
Non-current
293,902 GBP2025-03-31
24,500 GBP2024-03-31