96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,456 GBP2025-03-31
28,400 GBP2024-03-31
Debtors
786,657 GBP2025-03-31
925,536 GBP2024-03-31
Cash at bank and in hand
1,806,831 GBP2025-03-31
1,251,834 GBP2024-03-31
Current Assets
2,593,488 GBP2025-03-31
2,177,370 GBP2024-03-31
Creditors
Current
1,316,321 GBP2025-03-31
737,815 GBP2024-03-31
Net Current Assets/Liabilities
1,277,167 GBP2025-03-31
1,439,555 GBP2024-03-31
Total Assets Less Current Liabilities
1,301,623 GBP2025-03-31
1,467,955 GBP2024-03-31
Equity
Called up share capital
166 GBP2025-03-31
164 GBP2024-03-31
Share premium
1,799,142 GBP2025-03-31
1,703,402 GBP2024-03-31
Retained earnings (accumulated losses)
-497,685 GBP2025-03-31
-235,611 GBP2024-03-31
Equity
1,301,623 GBP2025-03-31
1,467,955 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,456 GBP2025-03-31
3,456 GBP2024-03-31
Motor vehicles
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Computers
83,864 GBP2025-03-31
68,540 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,320 GBP2025-03-31
113,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,456 GBP2025-03-31
3,426 GBP2024-03-31
Motor vehicles
42,000 GBP2025-03-31
42,000 GBP2024-03-31
Computers
59,408 GBP2025-03-31
40,170 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,864 GBP2025-03-31
85,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Computers
19,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
24,456 GBP2025-03-31
28,370 GBP2024-03-31
Furniture and fittings
30 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,513 GBP2025-03-31
Amounts falling due within one year, Current
626,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
410,144 GBP2025-03-31
Amounts falling due within one year, Current
298,838 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
786,657 GBP2025-03-31
Amounts falling due within one year, Current
925,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,762 GBP2025-03-31
83,507 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,989 GBP2025-03-31
93,782 GBP2024-03-31
Other Creditors
Current
1,167,570 GBP2025-03-31
560,526 GBP2024-03-31