96090 - Other Service Activities N.e.c.
Cost of Sales
-94,025 GBP2024-03-31 ~ 2025-03-30
-100,243 GBP2023-03-31 ~ 2024-03-30
Administrative Expenses
-146,630 GBP2024-03-31 ~ 2025-03-30
-184,441 GBP2023-03-31 ~ 2024-03-30
Interest Payable/Similar Charges (Finance Costs)
-2,388 GBP2024-03-31 ~ 2025-03-30
0 GBP2023-03-31 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
-1,330 GBP2024-03-31 ~ 2025-03-30
1,825 GBP2023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-507 GBP2024-03-31 ~ 2025-03-30
-1,019 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-1,837 GBP2024-03-31 ~ 2025-03-30
806 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
6,038 GBP2025-03-30
8,051 GBP2024-03-30
Debtors
10,416 GBP2025-03-30
16,256 GBP2024-03-30
Cash at bank and in hand
4,709 GBP2025-03-30
5,309 GBP2024-03-30
Current Assets
57,236 GBP2025-03-30
47,451 GBP2024-03-30
Creditors
Amounts falling due within one year
-47,219 GBP2025-03-30
-26,997 GBP2024-03-30
Net Current Assets/Liabilities
10,017 GBP2025-03-30
20,454 GBP2024-03-30
Total Assets Less Current Liabilities
16,055 GBP2025-03-30
28,505 GBP2024-03-30
Creditors
Amounts falling due after one year
-16,316 GBP2025-03-30
-26,929 GBP2024-03-30
Net Assets/Liabilities
-261 GBP2025-03-30
1,576 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-361 GBP2025-03-30
1,476 GBP2024-03-30
Equity
-261 GBP2025-03-30
1,576 GBP2024-03-30
Average Number of Employees
72024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Other
61,262 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,224 GBP2025-03-30
53,211 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,013 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
6,038 GBP2025-03-30
8,051 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
10,416 GBP2025-03-30
16,256 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,705 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
32,756 GBP2025-03-30
12,959 GBP2024-03-30
Corporation Tax Payable
Current
507 GBP2025-03-30
1,019 GBP2024-03-30
Other Taxation & Social Security Payable
Current
6,151 GBP2025-03-30
10,549 GBP2024-03-30
Other Creditors
Current
0 GBP2025-03-30
370 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-30
2,100 GBP2024-03-30
Creditors
Current
47,219 GBP2025-03-30
26,997 GBP2024-03-30
Other Remaining Borrowings
Non-current
16,316 GBP2025-03-30
26,929 GBP2024-03-30