96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,855 GBP2025-03-31
9,481 GBP2024-03-31
Total Inventories
133,346 GBP2025-03-31
130,772 GBP2024-03-31
Debtors
25,262 GBP2025-03-31
27,520 GBP2024-03-31
Cash at bank and in hand
50,945 GBP2025-03-31
74,913 GBP2024-03-31
Current Assets
209,553 GBP2025-03-31
233,205 GBP2024-03-31
Creditors
Current
13,144 GBP2025-03-31
54,029 GBP2024-03-31
Net Current Assets/Liabilities
196,409 GBP2025-03-31
179,176 GBP2024-03-31
Total Assets Less Current Liabilities
207,264 GBP2025-03-31
188,657 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
207,164 GBP2025-03-31
188,557 GBP2024-03-31
Equity
207,264 GBP2025-03-31
188,657 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,720 GBP2025-03-31
9,720 GBP2024-03-31
Computers
4,481 GBP2025-03-31
2,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,201 GBP2025-03-31
11,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
679 GBP2025-03-31
499 GBP2024-03-31
Computers
2,667 GBP2025-03-31
1,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,346 GBP2025-03-31
2,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,041 GBP2025-03-31
9,221 GBP2024-03-31
Computers
1,814 GBP2025-03-31
260 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,700 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
22,562 GBP2025-03-31
27,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,262 GBP2025-03-31
27,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,643 GBP2025-03-31
5,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,670 GBP2025-03-31
28,768 GBP2024-03-31
Other Creditors
Current
831 GBP2025-03-31
19,542 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,857 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,250 GBP2024-04-01 ~ 2025-03-31