96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154,501 GBP2025-03-31
113,886 GBP2024-03-31
Debtors
Current
79,861 GBP2025-03-31
54,375 GBP2024-03-31
Cash at bank and in hand
225,289 GBP2025-03-31
352,063 GBP2024-03-31
Current Assets
305,150 GBP2025-03-31
406,438 GBP2024-03-31
Net Current Assets/Liabilities
-22,254 GBP2025-03-31
139,985 GBP2024-03-31
Total Assets Less Current Liabilities
132,247 GBP2025-03-31
253,871 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,263 GBP2025-03-31
-51,952 GBP2024-03-31
Net Assets/Liabilities
54,359 GBP2025-03-31
173,447 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
207,032 GBP2025-03-31
143,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,032 GBP2025-03-31
143,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,531 GBP2025-03-31
30,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,531 GBP2025-03-31
30,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
154,501 GBP2025-03-31
113,886 GBP2024-03-31
Trade Debtors/Trade Receivables
60,187 GBP2025-03-31
39,430 GBP2024-03-31
Prepayments
17,047 GBP2025-03-31
8,685 GBP2024-03-31
Other Debtors
2,627 GBP2025-03-31
6,260 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
79,861 GBP2025-03-31
54,375 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,181 GBP2025-03-31
16,086 GBP2024-03-31
Non-current, Amounts falling due after one year
39,263 GBP2025-03-31
51,952 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
10 shares2024-03-31