96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,201 GBP2025-03-31
2,860 GBP2024-03-31
Debtors
7,075 GBP2025-03-31
14,017 GBP2024-03-31
Cash at bank and in hand
17,990 GBP2025-03-31
17,484 GBP2024-03-31
Current Assets
25,065 GBP2025-03-31
31,501 GBP2024-03-31
Creditors
Current
21,741 GBP2025-03-31
17,753 GBP2024-03-31
Net Current Assets/Liabilities
3,324 GBP2025-03-31
13,748 GBP2024-03-31
Total Assets Less Current Liabilities
5,525 GBP2025-03-31
16,608 GBP2024-03-31
Creditors
Non-current
-5,801 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
-694 GBP2025-03-31
231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-794 GBP2025-03-31
131 GBP2024-03-31
Equity
-694 GBP2025-03-31
231 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,628 GBP2024-03-31
Computers
11,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,060 GBP2025-03-31
15,612 GBP2024-03-31
Computers
10,630 GBP2025-03-31
10,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,690 GBP2025-03-31
26,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2025-03-31
2,016 GBP2024-03-31
Computers
633 GBP2025-03-31
844 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,248 GBP2025-03-31
1,542 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,827 GBP2025-03-31
12,475 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,075 GBP2025-03-31
14,017 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,321 GBP2025-03-31
7,234 GBP2024-03-31
Other Creditors
Current
420 GBP2025-03-31
419 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,801 GBP2025-03-31
15,833 GBP2024-03-31