96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,169 GBP2025-03-31
1,879 GBP2024-03-31
Debtors
2,700 GBP2025-03-31
4,374 GBP2024-03-31
Cash at bank and in hand
16,951 GBP2025-03-31
24,846 GBP2024-03-31
Current Assets
19,651 GBP2025-03-31
29,220 GBP2024-03-31
Net Current Assets/Liabilities
-526 GBP2025-03-31
514 GBP2024-03-31
Total Assets Less Current Liabilities
643 GBP2025-03-31
2,393 GBP2024-03-31
Net Assets/Liabilities
351 GBP2025-03-31
1,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,807 GBP2025-03-31
2,807 GBP2024-03-31
Furniture and fittings
1,663 GBP2025-03-31
1,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,470 GBP2025-03-31
4,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,302 GBP2025-03-31
1,925 GBP2024-03-31
Furniture and fittings
999 GBP2025-03-31
666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,301 GBP2025-03-31
2,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
505 GBP2025-03-31
882 GBP2024-03-31
Furniture and fittings
664 GBP2025-03-31
997 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,700 GBP2025-03-31
4,374 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,903 GBP2025-03-31
4,738 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,512 GBP2025-03-31
17,336 GBP2024-03-31
Other Creditors
Amounts falling due within one year
331 GBP2025-03-31
2,646 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,921 GBP2025-03-31
2,516 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,510 GBP2025-03-31
1,470 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31