96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,612 GBP2025-03-31
2,158 GBP2024-03-31
Debtors
305 GBP2025-03-31
6,602 GBP2024-03-31
Cash at bank and in hand
56,356 GBP2025-03-31
93,452 GBP2024-03-31
Current Assets
56,661 GBP2025-03-31
100,054 GBP2024-03-31
Creditors
Current
130,855 GBP2025-03-31
116,610 GBP2024-03-31
Net Current Assets/Liabilities
-74,194 GBP2025-03-31
-16,556 GBP2024-03-31
Total Assets Less Current Liabilities
-71,582 GBP2025-03-31
-14,398 GBP2024-03-31
Net Assets/Liabilities
-72,078 GBP2025-03-31
-14,808 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-72,378 GBP2025-03-31
-15,108 GBP2024-03-31
Equity
-72,078 GBP2025-03-31
-14,808 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Furniture and fittings
1,218 GBP2025-03-31
1,218 GBP2024-03-31
Computers
2,353 GBP2025-03-31
2,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,204 GBP2025-03-31
4,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633 GBP2025-03-31
633 GBP2024-03-31
Furniture and fittings
477 GBP2025-03-31
231 GBP2024-03-31
Computers
482 GBP2025-03-31
1,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592 GBP2025-03-31
1,881 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Computers
404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
741 GBP2025-03-31
987 GBP2024-03-31
Computers
1,871 GBP2025-03-31
1,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,780 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
305 GBP2025-03-31
2,822 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305 GBP2025-03-31
6,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,369 GBP2025-03-31
2,252 GBP2024-03-31
Other Creditors
Current
129,292 GBP2025-03-31
114,358 GBP2024-03-31