96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,667 GBP2025-03-31
29,467 GBP2024-03-31
Fixed Assets
39,667 GBP2025-03-31
29,467 GBP2024-03-31
Debtors
298,893 GBP2025-03-31
154,012 GBP2024-03-31
Cash at bank and in hand
100,674 GBP2025-03-31
269,950 GBP2024-03-31
Current Assets
399,567 GBP2025-03-31
423,962 GBP2024-03-31
Creditors
Amounts falling due within one year
-383,447 GBP2025-03-31
-354,976 GBP2024-03-31
Net Current Assets/Liabilities
16,120 GBP2025-03-31
68,986 GBP2024-03-31
Total Assets Less Current Liabilities
55,787 GBP2025-03-31
98,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,150 GBP2025-03-31
-53,858 GBP2024-03-31
Net Assets/Liabilities
26,720 GBP2025-03-31
38,598 GBP2024-03-31
Equity
Called up share capital
2,400 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
24,320 GBP2025-03-31
37,998 GBP2024-03-31
Equity
26,720 GBP2025-03-31
38,598 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,683 GBP2025-03-31
11,483 GBP2024-03-31
Motor cars
23,000 GBP2025-03-31
23,000 GBP2024-03-31
Furniture and fittings
9,402 GBP2025-03-31
9,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,085 GBP2025-03-31
43,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,059 GBP2025-03-31
3,242 GBP2024-03-31
Motor cars
8,875 GBP2025-03-31
6,383 GBP2024-03-31
Furniture and fittings
5,484 GBP2025-03-31
4,793 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,418 GBP2025-03-31
14,418 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,817 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,624 GBP2025-03-31
8,241 GBP2024-03-31
Motor cars
14,125 GBP2025-03-31
16,617 GBP2024-03-31
Furniture and fittings
3,918 GBP2025-03-31
4,609 GBP2024-03-31