96090 - Other Service Activities N.e.c.
Intangible Assets
455 GBP2025-03-31
650 GBP2024-03-31
Property, Plant & Equipment
5,168 GBP2025-03-31
2,435 GBP2024-03-31
Fixed Assets
5,623 GBP2025-03-31
3,085 GBP2024-03-31
Debtors
37,240 GBP2025-03-31
33,599 GBP2024-03-31
Cash at bank and in hand
39,169 GBP2025-03-31
22,776 GBP2024-03-31
Current Assets
76,409 GBP2025-03-31
56,375 GBP2024-03-31
Net Current Assets/Liabilities
9,982 GBP2025-03-31
40,172 GBP2024-03-31
Total Assets Less Current Liabilities
15,605 GBP2025-03-31
43,257 GBP2024-03-31
Net Assets/Liabilities
14,313 GBP2025-03-31
42,697 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
14,212 GBP2025-03-31
42,596 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,980 GBP2025-03-31
4,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,739 GBP2025-03-31
4,101 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,759 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,455 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571 GBP2025-03-31
1,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-04-01 ~ 2025-03-31
Computers
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2025-03-31
Computers
3,525 GBP2025-03-31
2,435 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,447 GBP2025-03-31
6,828 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5 GBP2025-03-31
6 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,827 GBP2025-03-31
15,534 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,989 GBP2025-03-31
Between one and five year
17,137 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,126 GBP2025-03-31