96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,806 GBP2025-03-31
30,024 GBP2024-03-31
Fixed Assets
32,806 GBP2025-03-31
30,024 GBP2024-03-31
Total Inventories
3,600 GBP2025-03-31
3,600 GBP2024-03-31
Debtors
71,842 GBP2025-03-31
103,350 GBP2024-03-31
Cash at bank and in hand
74,810 GBP2025-03-31
81,883 GBP2024-03-31
Current Assets
150,252 GBP2025-03-31
188,833 GBP2024-03-31
Net Current Assets/Liabilities
97,065 GBP2025-03-31
73,335 GBP2024-03-31
Total Assets Less Current Liabilities
129,871 GBP2025-03-31
103,359 GBP2024-03-31
Net Assets/Liabilities
107,723 GBP2025-03-31
76,391 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,623 GBP2025-03-31
76,291 GBP2024-04-01
76,291 GBP2024-03-31
76,949 GBP2023-04-01
Equity
107,723 GBP2025-03-31
76,391 GBP2024-03-31
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-01
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
31,332 GBP2024-04-01 ~ 2025-03-31
-658 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,332 GBP2024-04-01 ~ 2025-03-31
-658 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,397 GBP2025-03-31
80,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,397 GBP2025-03-31
80,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,591 GBP2025-03-31
50,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,591 GBP2025-03-31
50,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,806 GBP2025-03-31
30,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,500 GBP2025-03-31
83,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,342 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
Amounts falling due within one year
71,842 GBP2025-03-31
103,350 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,502 GBP2025-03-31
59,005 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,112 GBP2025-03-31
2,243 GBP2024-03-31
Other Creditors
Amounts falling due within one year
477 GBP2025-03-31
1,260 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,390 GBP2025-03-31
11,226 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31