96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,735 GBP2025-03-31
3,082 GBP2024-03-31
Debtors
119,393 GBP2025-03-31
82,130 GBP2024-03-31
Current assets - Investments
21,442 GBP2025-03-31
18,442 GBP2024-03-31
Cash at bank and in hand
205,892 GBP2025-03-31
184,642 GBP2024-03-31
Current Assets
346,727 GBP2025-03-31
285,214 GBP2024-03-31
Net Current Assets/Liabilities
216,389 GBP2025-03-31
148,014 GBP2024-03-31
Total Assets Less Current Liabilities
218,124 GBP2025-03-31
151,096 GBP2024-03-31
Net Assets/Liabilities
194,513 GBP2025-03-31
121,929 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
194,511 GBP2025-03-31
121,927 GBP2024-03-31
Equity
194,513 GBP2025-03-31
121,929 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,478 GBP2025-03-31
8,721 GBP2024-03-31
Computers
19,983 GBP2025-03-31
19,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,461 GBP2025-03-31
28,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,039 GBP2025-03-31
6,004 GBP2024-03-31
Computers
19,687 GBP2025-03-31
19,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,726 GBP2025-03-31
25,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,035 GBP2024-04-01 ~ 2025-03-31
Computers
534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,439 GBP2025-03-31
2,717 GBP2024-03-31
Computers
296 GBP2025-03-31
365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,686 GBP2025-03-31
1,660 GBP2024-03-31
Amounts Owed By Related Parties
51,970 GBP2025-03-31
Current
43,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
64,737 GBP2025-03-31
36,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
119,393 GBP2025-03-31
82,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,448 GBP2025-03-31
4,830 GBP2024-03-31
Corporation Tax Payable
Current
21,822 GBP2025-03-31
11,314 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,524 GBP2025-03-31
44,243 GBP2024-03-31
Other Creditors
Current
69,988 GBP2025-03-31
71,257 GBP2024-03-31
Creditors
Current
130,338 GBP2025-03-31
137,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-03-31
29,167 GBP2024-03-31