96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,963 GBP2025-03-31
48,433 GBP2024-03-31
Debtors
212,639 GBP2025-03-31
185,272 GBP2024-03-31
Cash at bank and in hand
14,714 GBP2025-03-31
9,053 GBP2024-03-31
Current Assets
227,353 GBP2025-03-31
194,325 GBP2024-03-31
Net Current Assets/Liabilities
-130,717 GBP2025-03-31
-140,848 GBP2024-03-31
Total Assets Less Current Liabilities
-99,754 GBP2025-03-31
-92,415 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,046 GBP2025-03-31
-18,309 GBP2024-03-31
Net Assets/Liabilities
-120,684 GBP2025-03-31
-119,927 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-120,784 GBP2025-03-31
-120,027 GBP2024-03-31
Equity
-120,684 GBP2025-03-31
-119,927 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,062 GBP2025-03-31
75,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,099 GBP2025-03-31
26,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,963 GBP2025-03-31
48,433 GBP2024-03-31
Trade Debtors/Trade Receivables
25,140 GBP2025-03-31
26,560 GBP2024-03-31
Amounts owed by group undertakings and participating interests
162,275 GBP2025-03-31
149,935 GBP2024-03-31
Other Debtors
25,224 GBP2025-03-31
8,777 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
2,960 GBP2025-03-31
3,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,084 GBP2025-03-31
23,225 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
297,981 GBP2025-03-31
248,643 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,310 GBP2025-03-31
11,358 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,735 GBP2025-03-31
48,937 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,046 GBP2025-03-31
18,309 GBP2024-03-31