96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
28,450 GBP2025-03-31
28,207 GBP2024-03-31
Debtors
98,874 GBP2025-03-31
178,669 GBP2024-03-31
Cash at bank and in hand
735,592 GBP2025-03-31
404,981 GBP2024-03-31
Current Assets
834,466 GBP2025-03-31
583,650 GBP2024-03-31
Creditors
Current
277,882 GBP2025-03-31
162,266 GBP2024-03-31
Net Current Assets/Liabilities
556,584 GBP2025-03-31
421,384 GBP2024-03-31
Total Assets Less Current Liabilities
585,034 GBP2025-03-31
449,591 GBP2024-03-31
Net Assets/Liabilities
574,588 GBP2025-03-31
429,206 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
574,387 GBP2025-03-31
429,005 GBP2024-03-31
Equity
574,588 GBP2025-03-31
429,206 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,340 GBP2025-03-31
56,161 GBP2024-03-31
Computers
56,250 GBP2025-03-31
49,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,590 GBP2025-03-31
105,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,780 GBP2025-03-31
41,387 GBP2024-03-31
Computers
41,360 GBP2025-03-31
36,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,140 GBP2025-03-31
77,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,393 GBP2024-04-01 ~ 2025-03-31
Computers
4,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,560 GBP2025-03-31
14,774 GBP2024-03-31
Computers
14,890 GBP2025-03-31
13,433 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
89,404 GBP2025-03-31
164,875 GBP2024-03-31
Other Debtors
Current
4,600 GBP2024-03-31
Prepayments
Current
7,525 GBP2025-03-31
8,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
98,874 GBP2025-03-31
Current, Amounts falling due within one year
178,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
543 GBP2024-03-31
Corporation Tax Payable
Current
135,067 GBP2025-03-31
49,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,842 GBP2025-03-31
10,319 GBP2024-03-31
Accrued Liabilities
Current
1,700 GBP2025-03-31
1,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,333 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,113 GBP2025-03-31
7,052 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31