96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
12,353 GBP2025-03-31
13,880 GBP2024-03-31
Debtors
43,232 GBP2025-03-31
81,539 GBP2024-03-31
Cash at bank and in hand
96,831 GBP2025-03-31
145,472 GBP2024-03-31
Current Assets
140,063 GBP2025-03-31
227,011 GBP2024-03-31
Creditors
Current
60,189 GBP2025-03-31
134,414 GBP2024-03-31
Net Current Assets/Liabilities
79,874 GBP2025-03-31
92,597 GBP2024-03-31
Total Assets Less Current Liabilities
92,227 GBP2025-03-31
106,477 GBP2024-03-31
Creditors
Non-current
-19,331 GBP2025-03-31
-18,379 GBP2024-03-31
Net Assets/Liabilities
69,808 GBP2025-03-31
84,628 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
69,708 GBP2025-03-31
84,528 GBP2024-03-31
Equity
69,808 GBP2025-03-31
84,628 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,983 GBP2025-03-31
12,963 GBP2024-03-31
Computers
30,723 GBP2025-03-31
29,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,706 GBP2025-03-31
42,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,969 GBP2025-03-31
8,717 GBP2024-03-31
Computers
24,384 GBP2025-03-31
19,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,353 GBP2025-03-31
28,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,252 GBP2024-04-01 ~ 2025-03-31
Computers
4,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,014 GBP2025-03-31
4,246 GBP2024-03-31
Computers
6,339 GBP2025-03-31
9,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,792 GBP2025-03-31
63,436 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,440 GBP2025-03-31
18,103 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,232 GBP2025-03-31
81,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,205 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,249 GBP2025-03-31
7,006 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,349 GBP2025-03-31
80,235 GBP2024-03-31
Other Creditors
Current
3,386 GBP2025-03-31
37,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,331 GBP2025-03-31
18,379 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31