96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment
38,761 GBP2025-03-31
54,341 GBP2024-03-31
Fixed Assets
38,761 GBP2025-03-31
55,830 GBP2024-03-31
Debtors
220,688 GBP2025-03-31
125,054 GBP2024-03-31
Cash at bank and in hand
191,556 GBP2025-03-31
191,548 GBP2024-03-31
Current Assets
412,244 GBP2025-03-31
316,602 GBP2024-03-31
Net Current Assets/Liabilities
225,035 GBP2025-03-31
175,556 GBP2024-03-31
Total Assets Less Current Liabilities
263,796 GBP2025-03-31
231,386 GBP2024-03-31
Net Assets/Liabilities
160,091 GBP2025-03-31
164,693 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,991 GBP2025-03-31
164,593 GBP2024-03-31
Equity
160,091 GBP2025-03-31
164,693 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,680 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,680 GBP2025-03-31
36,191 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,489 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
1,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
72,598 GBP2025-03-31
72,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,837 GBP2025-03-31
18,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,761 GBP2025-03-31
54,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,512 GBP2025-03-31
91,070 GBP2024-03-31
Other Debtors
Amounts falling due within one year
132,176 GBP2025-03-31
33,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
220,688 GBP2025-03-31
125,054 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,901 GBP2025-03-31
10,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,756 GBP2025-03-31
34,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,046 GBP2025-03-31
66,537 GBP2024-03-31
Other Creditors
Current
30,506 GBP2025-03-31
29,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
62,975 GBP2025-03-31
11,321 GBP2024-03-31
Other Creditors
Non-current
31,266 GBP2025-03-31
41,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,696 GBP2025-03-31
2,817 GBP2024-03-31
Amounts owed by directors
12,194 GBP2025-03-31