96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
8,396 GBP2025-03-31
7,568 GBP2024-03-31
Debtors
13,100 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
294 GBP2025-03-31
43,738 GBP2024-03-31
Current Assets
13,394 GBP2025-03-31
43,838 GBP2024-03-31
Creditors
Current
7,348 GBP2025-03-31
6,229 GBP2024-03-31
Net Current Assets/Liabilities
6,046 GBP2025-03-31
37,609 GBP2024-03-31
Total Assets Less Current Liabilities
14,442 GBP2025-03-31
45,177 GBP2024-03-31
Net Assets/Liabilities
13,635 GBP2025-03-31
44,690 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,535 GBP2025-03-31
44,590 GBP2024-03-31
Equity
13,635 GBP2025-03-31
44,690 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,568 GBP2025-03-31
8,568 GBP2024-03-31
Furniture and fittings
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Computers
5,966 GBP2025-03-31
7,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,347 GBP2025-03-31
20,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421 GBP2025-03-31
3,565 GBP2024-03-31
Furniture and fittings
3,746 GBP2025-03-31
3,584 GBP2024-03-31
Computers
1,784 GBP2025-03-31
5,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,951 GBP2025-03-31
12,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
856 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
162 GBP2024-04-01 ~ 2025-03-31
Computers
1,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,147 GBP2025-03-31
5,003 GBP2024-03-31
Furniture and fittings
67 GBP2025-03-31
229 GBP2024-03-31
Computers
4,182 GBP2025-03-31
2,336 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2025-03-31
Called-up share capital (not paid)
Current
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,100 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120 GBP2025-03-31
120 GBP2024-03-31
Corporation Tax Payable
Current
3,456 GBP2025-03-31
2,177 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2025-03-31
1,600 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
807 GBP2025-03-31
487 GBP2024-03-31