96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,884 GBP2025-03-31
2,220 GBP2024-03-31
Debtors
35,981 GBP2025-03-31
61,439 GBP2024-03-31
Cash at bank and in hand
3,549 GBP2025-03-31
8,348 GBP2024-03-31
Current Assets
39,530 GBP2025-03-31
69,787 GBP2024-03-31
Net Current Assets/Liabilities
-11,004 GBP2025-03-31
4,362 GBP2024-03-31
Total Assets Less Current Liabilities
-5,120 GBP2025-03-31
6,582 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,455 GBP2025-03-31
-24,863 GBP2024-03-31
Net Assets/Liabilities
-18,693 GBP2025-03-31
-18,703 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-18,793 GBP2025-03-31
-18,803 GBP2024-03-31
Equity
-18,693 GBP2025-03-31
-18,703 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,655 GBP2025-03-31
3,379 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771 GBP2025-03-31
1,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,884 GBP2025-03-31
2,220 GBP2024-03-31
Trade Debtors/Trade Receivables
5,634 GBP2025-03-31
13,720 GBP2024-03-31
Other Debtors
30,347 GBP2025-03-31
47,719 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,904 GBP2025-03-31
13,163 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,924 GBP2025-03-31
11,106 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,183 GBP2025-03-31
23,825 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,523 GBP2025-03-31
17,331 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,455 GBP2025-03-31
24,863 GBP2024-03-31