96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
6,949 GBP2025-03-31
7,423 GBP2024-03-31
Total Inventories
804 GBP2025-03-31
804 GBP2024-03-31
Debtors
4,563 GBP2025-03-31
Cash at bank and in hand
89,161 GBP2025-03-31
99,454 GBP2024-03-31
Current Assets
94,528 GBP2025-03-31
100,258 GBP2024-03-31
Creditors
Current
39,187 GBP2025-03-31
38,262 GBP2024-03-31
Net Current Assets/Liabilities
55,341 GBP2025-03-31
61,996 GBP2024-03-31
Total Assets Less Current Liabilities
62,290 GBP2025-03-31
69,419 GBP2024-03-31
Net Assets/Liabilities
60,759 GBP2025-03-31
67,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
60,659 GBP2025-03-31
67,647 GBP2024-03-31
Equity
60,759 GBP2025-03-31
67,747 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,767 GBP2025-03-31
15,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,818 GBP2025-03-31
8,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,949 GBP2025-03-31
7,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
963 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,563 GBP2025-03-31
Other Taxation & Social Security Payable
Current
28,084 GBP2025-03-31
25,908 GBP2024-03-31
Other Creditors
Current
11,103 GBP2025-03-31
12,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,345 GBP2025-03-31
6,626 GBP2024-03-31
Between one and five year
6,873 GBP2025-03-31
12,689 GBP2024-03-31
All periods
13,218 GBP2025-03-31
19,315 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531 GBP2025-03-31
1,672 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31