96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
10,872 GBP2025-03-31
14,494 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
21,981 GBP2024-03-31
Debtors
58,309 GBP2025-03-31
34,687 GBP2024-03-31
Cash at bank and in hand
174,624 GBP2025-03-31
89,331 GBP2024-03-31
Current Assets
244,433 GBP2025-03-31
145,999 GBP2024-03-31
Creditors
Current
452,475 GBP2025-03-31
386,530 GBP2024-03-31
Net Current Assets/Liabilities
-208,042 GBP2025-03-31
-240,531 GBP2024-03-31
Total Assets Less Current Liabilities
-197,170 GBP2025-03-31
-226,037 GBP2024-03-31
Creditors
Non-current
23,570 GBP2025-03-31
27,791 GBP2024-03-31
Net Assets/Liabilities
-220,740 GBP2025-03-31
-253,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-220,840 GBP2025-03-31
-253,928 GBP2024-03-31
Equity
-220,740 GBP2025-03-31
-253,828 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,798 GBP2024-03-31
Plant and equipment
9,331 GBP2024-03-31
Furniture and fittings
38,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,632 GBP2025-03-31
61,911 GBP2024-03-31
Plant and equipment
8,564 GBP2025-03-31
8,309 GBP2024-03-31
Furniture and fittings
33,348 GBP2025-03-31
31,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,544 GBP2025-03-31
101,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
255 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,166 GBP2025-03-31
6,887 GBP2024-03-31
Plant and equipment
767 GBP2025-03-31
1,022 GBP2024-03-31
Furniture and fittings
4,939 GBP2025-03-31
6,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,809 GBP2025-03-31
33,534 GBP2024-03-31
Other Debtors
Current
26,500 GBP2025-03-31
1,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
58,309 GBP2025-03-31
Current, Amounts falling due within one year
34,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
362,715 GBP2025-03-31
281,574 GBP2024-03-31
Corporation Tax Payable
Current
578 GBP2025-03-31
208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,915 GBP2025-03-31
2,390 GBP2024-03-31
Other Creditors
Current
8,171 GBP2025-03-31
13,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,101 GBP2025-03-31
35,101 GBP2024-03-31
Accrued Liabilities
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
23,570 GBP2025-03-31
27,791 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,088 GBP2024-04-01 ~ 2025-03-31