96090 - Other Service Activities N.e.c.
Intangible Assets
162,236 GBP2025-03-31
217,349 GBP2024-03-31
Property, Plant & Equipment
50,455 GBP2025-03-31
38,974 GBP2024-03-31
Fixed Assets
212,691 GBP2025-03-31
256,323 GBP2024-03-31
Debtors
64,611 GBP2025-03-31
53,626 GBP2024-03-31
Cash at bank and in hand
172,820 GBP2025-03-31
229,961 GBP2024-03-31
Current Assets
237,431 GBP2025-03-31
283,587 GBP2024-03-31
Net Current Assets/Liabilities
185,793 GBP2025-03-31
202,105 GBP2024-03-31
Total Assets Less Current Liabilities
398,484 GBP2025-03-31
458,428 GBP2024-03-31
Creditors
Non-current
-23,628 GBP2025-03-31
-29,210 GBP2024-03-31
Net Assets/Liabilities
352,560 GBP2025-03-31
393,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Other miscellaneous reserve
79,242 GBP2025-03-31
120,577 GBP2024-03-31
Retained earnings (accumulated losses)
273,218 GBP2025-03-31
272,467 GBP2024-03-31
Equity
352,560 GBP2025-03-31
393,144 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
105,198 GBP2025-03-31
90,249 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,743 GBP2025-03-31
51,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
50,455 GBP2025-03-31
38,974 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,749 GBP2025-03-31
39,547 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,862 GBP2025-03-31
14,079 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
64,611 GBP2025-03-31
53,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,746 GBP2025-03-31
5,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,800 GBP2025-03-31
6,700 GBP2024-03-31
Corporation Tax Payable
Current
18,856 GBP2025-03-31
49,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,652 GBP2025-03-31
14,009 GBP2024-03-31
Other Creditors
Current
6,584 GBP2025-03-31
5,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,628 GBP2025-03-31
29,210 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31