96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,252 GBP2025-03-31
6,059 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,700 GBP2024-03-31
Debtors
260,940 GBP2025-03-31
103,807 GBP2024-03-31
Cash at bank and in hand
548,923 GBP2025-03-31
780,226 GBP2024-03-31
Current Assets
813,363 GBP2025-03-31
887,733 GBP2024-03-31
Creditors
Current
369,612 GBP2025-03-31
455,185 GBP2024-03-31
Net Current Assets/Liabilities
443,751 GBP2025-03-31
432,548 GBP2024-03-31
Total Assets Less Current Liabilities
447,003 GBP2025-03-31
438,607 GBP2024-03-31
Net Assets/Liabilities
446,385 GBP2025-03-31
437,092 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
446,384 GBP2025-03-31
437,091 GBP2024-03-31
Equity
446,385 GBP2025-03-31
437,092 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,936 GBP2024-03-31
Computers
8,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,624 GBP2025-03-31
3,237 GBP2024-03-31
Computers
8,056 GBP2025-03-31
6,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,680 GBP2025-03-31
9,873 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,387 GBP2024-04-01 ~ 2025-03-31
Computers
1,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,312 GBP2025-03-31
3,699 GBP2024-03-31
Computers
940 GBP2025-03-31
2,360 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619 GBP2025-03-31
Current, Amounts falling due within one year
11,362 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
260,321 GBP2025-03-31
Current, Amounts falling due within one year
92,445 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
260,940 GBP2025-03-31
Current, Amounts falling due within one year
103,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,468 GBP2025-03-31
21,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,036 GBP2025-03-31
113,871 GBP2024-03-31
Other Creditors
Current
152,108 GBP2025-03-31
319,720 GBP2024-03-31