96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,774 GBP2025-03-31
4,497 GBP2024-03-31
Debtors
78,839 GBP2025-03-31
82,710 GBP2024-03-31
Cash at bank and in hand
86,894 GBP2025-03-31
90,690 GBP2024-03-31
Current Assets
165,733 GBP2025-03-31
173,400 GBP2024-03-31
Net Current Assets/Liabilities
83,000 GBP2025-03-31
89,299 GBP2024-03-31
Total Assets Less Current Liabilities
87,774 GBP2025-03-31
93,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-75,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
12,774 GBP2025-03-31
18,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,728 GBP2025-03-31
4,654 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
600 GBP2025-03-31
600 GBP2024-03-31
Computers
13,324 GBP2025-03-31
12,231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,152 GBP2025-03-31
22,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,625 GBP2025-03-31
3,384 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
481 GBP2025-03-31
454 GBP2024-03-31
Computers
9,772 GBP2025-03-31
9,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,378 GBP2025-03-31
18,488 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-03-31
1,270 GBP2024-03-31
Furniture and fittings
119 GBP2025-03-31
146 GBP2024-03-31
Computers
3,552 GBP2025-03-31
3,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,925 GBP2025-03-31
75,051 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,914 GBP2025-03-31
7,659 GBP2024-03-31
Debtors
Amounts falling due within one year
78,839 GBP2025-03-31
82,710 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,352 GBP2025-03-31
7,939 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,767 GBP2025-03-31
4,795 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
73,614 GBP2025-03-31
71,367 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31