96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,992 GBP2025-03-31
200 GBP2024-03-31
Debtors
10,850 GBP2025-03-31
26,552 GBP2024-03-31
Cash at bank and in hand
10,793 GBP2025-03-31
7,404 GBP2024-03-31
Current Assets
21,643 GBP2025-03-31
33,956 GBP2024-03-31
Creditors
Current
20,755 GBP2025-03-31
21,616 GBP2024-03-31
Net Current Assets/Liabilities
888 GBP2025-03-31
12,340 GBP2024-03-31
Total Assets Less Current Liabilities
2,880 GBP2025-03-31
12,540 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2 GBP2025-03-31
2 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,286 GBP2025-03-31
8,286 GBP2024-03-31
Computers
3,296 GBP2025-03-31
962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,582 GBP2025-03-31
9,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,286 GBP2025-03-31
8,286 GBP2024-03-31
Computers
1,304 GBP2025-03-31
762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,590 GBP2025-03-31
9,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,992 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2025-03-31
1,101 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,650 GBP2025-03-31
25,451 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,850 GBP2025-03-31
26,552 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Taxation & Social Security Payable
Current
7,754 GBP2025-03-31
8,616 GBP2024-03-31
Other Creditors
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
378 GBP2025-03-31
38 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,933 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,933 GBP2024-04-01 ~ 2025-03-31