96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,883 GBP2025-03-31
10,733 GBP2024-03-31
Debtors
106,595 GBP2025-03-31
47,132 GBP2024-03-31
Cash at bank and in hand
81,286 GBP2024-03-31
Current Assets
106,595 GBP2025-03-31
128,418 GBP2024-03-31
Creditors
Current
98,320 GBP2025-03-31
122,077 GBP2024-03-31
Net Current Assets/Liabilities
8,275 GBP2025-03-31
6,341 GBP2024-03-31
Total Assets Less Current Liabilities
14,158 GBP2025-03-31
17,074 GBP2024-03-31
Creditors
Non-current
-26,166 GBP2025-03-31
-32,050 GBP2024-03-31
Net Assets/Liabilities
-13,479 GBP2025-03-31
-14,976 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
-13,485 GBP2025-03-31
-14,982 GBP2024-03-31
Equity
-13,479 GBP2025-03-31
-14,976 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,829 GBP2025-03-31
14,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,883 GBP2025-03-31
10,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,595 GBP2025-03-31
Current, Amounts falling due within one year
9,018 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,595 GBP2025-03-31
Current, Amounts falling due within one year
47,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,616 GBP2025-03-31
5,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141 GBP2025-03-31
103 GBP2024-03-31
Amounts owed to group undertakings
Current
1,904 GBP2025-03-31
1,904 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,181 GBP2025-03-31
9,588 GBP2024-03-31
Other Creditors
Current
62,478 GBP2025-03-31
104,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,166 GBP2025-03-31
32,050 GBP2024-03-31