96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,750 GBP2025-03-31
18,621 GBP2024-03-31
Fixed Assets
27,750 GBP2025-03-31
18,621 GBP2024-03-31
Debtors
2,788 GBP2025-03-31
5,341 GBP2024-03-31
Cash at bank and in hand
4,703 GBP2025-03-31
1,311 GBP2024-03-31
Current Assets
7,491 GBP2025-03-31
6,652 GBP2024-03-31
Creditors
Current
48,055 GBP2025-03-31
32,180 GBP2024-03-31
Net Current Assets/Liabilities
-40,564 GBP2025-03-31
-25,528 GBP2024-03-31
Total Assets Less Current Liabilities
-12,814 GBP2025-03-31
-6,907 GBP2024-03-31
Net Assets/Liabilities
-47,551 GBP2025-03-31
-53,376 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,651 GBP2025-03-31
-53,476 GBP2024-03-31
Equity
-47,551 GBP2025-03-31
-53,376 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,501 GBP2025-03-31
66,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,751 GBP2025-03-31
47,821 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,750 GBP2025-03-31
18,621 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,082 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
706 GBP2025-03-31
Prepayments
Current
5,341 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,788 GBP2025-03-31
Current, Amounts falling due within one year
5,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,547 GBP2024-03-31
Corporation Tax Payable
Current
682 GBP2025-03-31
794 GBP2024-03-31
Accrued Liabilities
Current
775 GBP2025-03-31
1,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,022 GBP2025-03-31
Non-current, Between one and two years
4,072 GBP2024-03-31
Between two and five year, Non-current
22,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,484 GBP2025-03-31
15,917 GBP2024-03-31