96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,174 GBP2025-03-31
1,441 GBP2024-03-31
Debtors
8,656 GBP2025-03-31
10,826 GBP2024-03-31
Cash at bank and in hand
322,103 GBP2025-03-31
260,097 GBP2024-03-31
Current Assets
330,759 GBP2025-03-31
270,923 GBP2024-03-31
Creditors
Current
202,679 GBP2025-03-31
168,851 GBP2024-03-31
Net Current Assets/Liabilities
128,080 GBP2025-03-31
102,072 GBP2024-03-31
Total Assets Less Current Liabilities
129,254 GBP2025-03-31
103,513 GBP2024-03-31
Creditors
Non-current
23,932 GBP2025-03-31
29,499 GBP2024-03-31
Net Assets/Liabilities
105,322 GBP2025-03-31
74,014 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
105,222 GBP2025-03-31
73,914 GBP2024-03-31
Equity
105,322 GBP2025-03-31
74,014 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,313 GBP2025-03-31
10,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,139 GBP2025-03-31
8,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-03-31
1,441 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,656 GBP2025-03-31
10,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,573 GBP2025-03-31
5,444 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311 GBP2025-03-31
1,475 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,946 GBP2025-03-31
19,229 GBP2024-03-31
Other Creditors
Current
168,849 GBP2025-03-31
142,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,932 GBP2025-03-31
29,499 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,573 GBP2025-03-31
5,444 GBP2024-03-31
Non-current, Between two and five year
23,932 GBP2025-03-31
Between two and five year, Non-current
29,499 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-609 GBP2025-03-31
-741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,308 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-04-01 ~ 2025-03-31