96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
729 GBP2025-03-31
875 GBP2024-03-31
Debtors
31,819 GBP2025-03-31
47,631 GBP2024-03-31
Cash at bank and in hand
7,133 GBP2025-03-31
4,612 GBP2024-03-31
Current Assets
38,952 GBP2025-03-31
52,243 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,959 GBP2025-03-31
-29,026 GBP2024-03-31
Net Current Assets/Liabilities
19,993 GBP2025-03-31
23,217 GBP2024-03-31
Total Assets Less Current Liabilities
20,722 GBP2025-03-31
24,092 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,458 GBP2025-03-31
-17,711 GBP2024-03-31
Net Assets/Liabilities
6,082 GBP2025-03-31
6,162 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
6,081 GBP2025-03-31
6,161 GBP2024-03-31
Equity
6,082 GBP2025-03-31
6,162 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
6,262 GBP2025-03-31
6,428 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,533 GBP2025-03-31
5,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
729 GBP2025-03-31
875 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131 GBP2025-03-31
13,299 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,034 GBP2025-03-31
9,779 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,654 GBP2025-03-31
24,553 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
31,819 GBP2025-03-31
47,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2025-03-31
2,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,134 GBP2025-03-31
4,669 GBP2024-03-31
Corporation Tax Payable
Current
5,845 GBP2025-03-31
4,351 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,363 GBP2025-03-31
6,237 GBP2024-03-31
Other Creditors
Current
5,559 GBP2025-03-31
10,983 GBP2024-03-31
Creditors
Current
18,959 GBP2025-03-31
29,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,458 GBP2025-03-31
17,711 GBP2024-03-31