96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,975 GBP2025-03-31
107,511 GBP2024-03-31
Debtors
227,481 GBP2025-03-31
518,901 GBP2024-03-31
Cash at bank and in hand
1,011,574 GBP2025-03-31
678,669 GBP2024-03-31
Current Assets
1,257,086 GBP2025-03-31
1,214,501 GBP2024-03-31
Net Current Assets/Liabilities
577,064 GBP2025-03-31
137,122 GBP2024-03-31
Total Assets Less Current Liabilities
680,039 GBP2025-03-31
244,633 GBP2024-03-31
Net Assets/Liabilities
661,577 GBP2025-03-31
285,051 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
702,576 GBP2025-03-31
285,050 GBP2024-03-31
Equity
702,577 GBP2025-03-31
285,051 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
178,771 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
178,771 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,226 GBP2025-03-31
181,973 GBP2024-03-31
Computers
0 GBP2025-03-31
32,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,226 GBP2025-03-31
213,998 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,422 GBP2024-04-01 ~ 2025-03-31
Computers
-32,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,251 GBP2025-03-31
80,518 GBP2024-03-31
Computers
0 GBP2025-03-31
25,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,251 GBP2025-03-31
106,487 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,220 GBP2024-04-01 ~ 2025-03-31
Computers
3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,487 GBP2024-04-01 ~ 2025-03-31
Computers
-29,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
102,975 GBP2025-03-31
101,455 GBP2024-03-31
Computers
0 GBP2025-03-31
6,056 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,104 GBP2025-03-31
341,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year
113,127 GBP2025-03-31
162,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
227,481 GBP2025-03-31
Current, Amounts falling due within one year
518,901 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,154 GBP2025-03-31
167,446 GBP2024-03-31
Corporation Tax Payable
Current
10,947 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,812 GBP2025-03-31
64,372 GBP2024-03-31
Other Creditors
Current
448,109 GBP2025-03-31
845,561 GBP2024-03-31
Creditors
Current
680,022 GBP2025-03-31
1,077,379 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,500 GBP2025-03-31
132,500 GBP2024-03-31