96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,914 GBP2025-03-31
23,770 GBP2024-03-31
Fixed Assets
20,914 GBP2025-03-31
23,770 GBP2024-03-31
Debtors
149,792 GBP2025-03-31
102,292 GBP2024-03-31
Cash at bank and in hand
21,231 GBP2025-03-31
64,348 GBP2024-03-31
Current Assets
171,023 GBP2025-03-31
166,640 GBP2024-03-31
Net Current Assets/Liabilities
117,069 GBP2025-03-31
97,195 GBP2024-03-31
Total Assets Less Current Liabilities
137,983 GBP2025-03-31
120,965 GBP2024-03-31
Net Assets/Liabilities
137,983 GBP2025-03-31
120,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
137,883 GBP2025-03-31
120,865 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,547 GBP2024-03-31
Furniture and fittings
10,006 GBP2025-03-31
10,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,553 GBP2025-03-31
28,553 GBP2024-03-31
Owned/Freehold, Land and buildings
18,547 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,710 GBP2024-03-31
Furniture and fittings
2,074 GBP2025-03-31
1,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,639 GBP2025-03-31
4,783 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,982 GBP2025-03-31
Furniture and fittings
7,932 GBP2025-03-31
8,933 GBP2024-03-31
Land and buildings, Owned/Freehold
14,837 GBP2024-03-31
Other Debtors
Current
149,792 GBP2025-03-31
102,292 GBP2024-03-31
Corporation Tax Payable
Current
4,659 GBP2025-03-31
7,695 GBP2024-03-31
Other Creditors
Current
-77 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,471 GBP2025-03-31
1,411 GBP2024-03-31
Amounts owed to directors
Current
47,824 GBP2025-03-31
60,316 GBP2024-03-31