96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,167 GBP2025-03-31
9,620 GBP2024-03-31
Fixed Assets
7,167 GBP2025-03-31
9,620 GBP2024-03-31
Debtors
845,119 GBP2025-03-31
1,093,459 GBP2024-03-31
Cash at bank and in hand
309,086 GBP2025-03-31
131,753 GBP2024-03-31
Current Assets
1,154,205 GBP2025-03-31
1,225,212 GBP2024-03-31
Net Current Assets/Liabilities
560,617 GBP2025-03-31
730,469 GBP2024-03-31
Total Assets Less Current Liabilities
567,784 GBP2025-03-31
740,089 GBP2024-03-31
Creditors
Non-current
-30,166 GBP2024-03-31
Net Assets/Liabilities
565,993 GBP2025-03-31
707,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
565,893 GBP2025-03-31
707,417 GBP2024-03-31
Average Number of Employees
1042024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,089 GBP2025-03-31
19,089 GBP2024-03-31
Computers
30,502 GBP2025-03-31
28,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,591 GBP2025-03-31
47,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,902 GBP2025-03-31
11,699 GBP2024-03-31
Computers
28,522 GBP2025-03-31
26,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,424 GBP2025-03-31
37,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,203 GBP2024-04-01 ~ 2025-03-31
Computers
2,239 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,187 GBP2025-03-31
7,390 GBP2024-03-31
Computers
1,980 GBP2025-03-31
2,230 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,402 GBP2025-03-31
240,830 GBP2024-03-31
Other Debtors
Current
244,528 GBP2025-03-31
245,478 GBP2024-03-31
Amounts owed by directors
Current
330,189 GBP2025-03-31
607,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,478 GBP2025-03-31
27,726 GBP2024-03-31
Corporation Tax Payable
Current
156,358 GBP2025-03-31
131,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,905 GBP2025-03-31
38,972 GBP2024-03-31
Other Creditors
Current
324,375 GBP2025-03-31
278,250 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,472 GBP2025-03-31
18,281 GBP2024-03-31
Other Creditors
Non-current
30,166 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2025-03-31
33,600 GBP2024-03-31
Between one and five year
33,600 GBP2025-03-31
67,200 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,200 GBP2025-03-31
100,800 GBP2024-03-31