96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,812 GBP2025-03-31
10,482 GBP2024-03-31
Debtors
74,525 GBP2025-03-31
49,796 GBP2024-03-31
Cash at bank and in hand
138,785 GBP2025-03-31
38,880 GBP2024-03-31
Current Assets
213,310 GBP2025-03-31
88,676 GBP2024-03-31
Creditors
Current
245,591 GBP2025-03-31
190,486 GBP2024-03-31
Net Current Assets/Liabilities
-32,281 GBP2025-03-31
-101,810 GBP2024-03-31
Total Assets Less Current Liabilities
-1,469 GBP2025-03-31
-91,328 GBP2024-03-31
Net Assets/Liabilities
-4,334 GBP2025-03-31
-93,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-4,434 GBP2025-03-31
-94,048 GBP2024-03-31
Equity
-4,334 GBP2025-03-31
-93,948 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,715 GBP2025-03-31
14,442 GBP2024-03-31
Computers
23,371 GBP2025-03-31
19,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,686 GBP2025-03-31
34,094 GBP2024-03-31
Motor vehicles
23,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,348 GBP2025-03-31
7,454 GBP2024-03-31
Computers
18,166 GBP2025-03-31
16,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,874 GBP2025-03-31
23,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,360 GBP2024-04-01 ~ 2025-03-31
Computers
2,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,360 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,367 GBP2025-03-31
6,988 GBP2024-03-31
Motor vehicles
21,240 GBP2025-03-31
Computers
5,205 GBP2025-03-31
3,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,151 GBP2025-03-31
Amounts falling due within one year, Current
16,893 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,374 GBP2025-03-31
Amounts falling due within one year, Current
32,903 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,525 GBP2025-03-31
Amounts falling due within one year, Current
49,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,389 GBP2025-03-31
7,824 GBP2024-03-31
Amounts owed to group undertakings
Current
20,000 GBP2025-03-31
263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,444 GBP2025-03-31
108,802 GBP2024-03-31
Other Creditors
Current
37,758 GBP2025-03-31
73,597 GBP2024-03-31