96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,423 GBP2025-03-31
14,279 GBP2024-03-31
Debtors
2,059 GBP2025-03-31
18,509 GBP2024-03-31
Cash at bank and in hand
32,939 GBP2025-03-31
23,466 GBP2024-03-31
Current Assets
34,998 GBP2025-03-31
41,975 GBP2024-03-31
Creditors
Amounts falling due within one year
-26,023 GBP2025-03-31
-29,112 GBP2024-03-31
Net Current Assets/Liabilities
8,975 GBP2025-03-31
12,863 GBP2024-03-31
Total Assets Less Current Liabilities
20,398 GBP2025-03-31
27,142 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,370 GBP2025-03-31
-32,698 GBP2024-03-31
Net Assets/Liabilities
-5,972 GBP2025-03-31
-5,556 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-6,972 GBP2025-03-31
-6,556 GBP2024-03-31
Equity
-5,972 GBP2025-03-31
-5,556 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
34,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,620 GBP2025-03-31
19,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
11,423 GBP2025-03-31
14,279 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,059 GBP2025-03-31
Amounts falling due within one year, Current
18,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2025-03-31
6,329 GBP2024-03-31
Other Remaining Borrowings
Current
7,896 GBP2025-03-31
13,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,759 GBP2025-03-31
4,523 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,039 GBP2025-03-31
1,728 GBP2024-03-31
Creditors
Current
26,023 GBP2025-03-31
29,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,370 GBP2025-03-31
32,698 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
1,000 shares2025-03-31
1,000 shares2024-03-31