96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,049 GBP2025-03-31
5,286 GBP2024-03-31
Debtors
6,165 GBP2025-03-31
6,493 GBP2024-03-31
Cash at bank and in hand
31,555 GBP2025-03-31
30,353 GBP2024-03-31
Current Assets
37,720 GBP2025-03-31
36,846 GBP2024-03-31
Creditors
Current
23,566 GBP2025-03-31
11,729 GBP2024-03-31
Net Current Assets/Liabilities
14,154 GBP2025-03-31
25,117 GBP2024-03-31
Total Assets Less Current Liabilities
18,203 GBP2025-03-31
30,403 GBP2024-03-31
Net Assets/Liabilities
167 GBP2025-03-31
8,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67 GBP2025-03-31
8,846 GBP2024-03-31
Equity
167 GBP2025-03-31
8,946 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,572 GBP2025-03-31
6,572 GBP2024-03-31
Computers
1,502 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,074 GBP2025-03-31
7,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,544 GBP2025-03-31
2,534 GBP2024-03-31
Computers
481 GBP2025-03-31
35 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,025 GBP2025-03-31
2,569 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,010 GBP2024-04-01 ~ 2025-03-31
Computers
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,028 GBP2025-03-31
4,038 GBP2024-03-31
Computers
1,021 GBP2025-03-31
1,248 GBP2024-03-31
Other Debtors
Current
6,165 GBP2025-03-31
6,165 GBP2024-03-31
Prepayments
Current
328 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,165 GBP2025-03-31
6,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,195 GBP2025-03-31
3,195 GBP2024-03-31
Corporation Tax Payable
Current
11,800 GBP2025-03-31
7,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
845 GBP2025-03-31
878 GBP2024-03-31
Accrued Liabilities
Current
524 GBP2025-03-31
525 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,195 GBP2025-03-31
Non-current, Between one and two years
3,195 GBP2024-03-31
Between two and five year, Non-current
9,585 GBP2025-03-31
More than five year, Non-current
4,526 GBP2025-03-31