96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
31,413 GBP2025-03-31
41,884 GBP2024-03-31
Debtors
808,646 GBP2025-03-31
596,273 GBP2024-03-31
Cash at bank and in hand
84,586 GBP2025-03-31
149,535 GBP2024-03-31
Current Assets
893,232 GBP2025-03-31
745,808 GBP2024-03-31
Creditors
Current
102,375 GBP2025-03-31
91,985 GBP2024-03-31
Net Current Assets/Liabilities
790,857 GBP2025-03-31
653,823 GBP2024-03-31
Total Assets Less Current Liabilities
822,270 GBP2025-03-31
695,707 GBP2024-03-31
Creditors
Non-current
31,360 GBP2025-03-31
31,847 GBP2024-03-31
Net Assets/Liabilities
790,910 GBP2025-03-31
663,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790,810 GBP2025-03-31
663,760 GBP2024-03-31
Equity
790,910 GBP2025-03-31
663,860 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
55,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,616 GBP2025-03-31
13,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,413 GBP2025-03-31
41,884 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
199,349 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
609,297 GBP2025-03-31
Current, Amounts falling due within one year
596,273 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
808,646 GBP2025-03-31
Current, Amounts falling due within one year
596,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,483 GBP2025-03-31
5,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,292 GBP2025-03-31
84,802 GBP2024-03-31
Other Creditors
Current
600 GBP2025-03-31
1,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,360 GBP2025-03-31
31,847 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31