96090 - Other Service Activities N.e.c.
Intangible Assets
480 GBP2025-04-05
600 GBP2024-04-05
Property, Plant & Equipment
2,710 GBP2025-04-05
2,418 GBP2024-04-05
Fixed Assets
3,190 GBP2025-04-05
3,018 GBP2024-04-05
Debtors
114,866 GBP2025-04-05
129,869 GBP2024-04-05
Cash at bank and in hand
4,524 GBP2025-04-05
11,444 GBP2024-04-05
Current Assets
119,390 GBP2025-04-05
141,313 GBP2024-04-05
Creditors
Amounts falling due within one year
-32,352 GBP2025-04-05
-33,694 GBP2024-04-05
Net Current Assets/Liabilities
87,038 GBP2025-04-05
107,619 GBP2024-04-05
Total Assets Less Current Liabilities
90,228 GBP2025-04-05
110,637 GBP2024-04-05
Creditors
Amounts falling due after one year
-32,193 GBP2025-04-05
-48,953 GBP2024-04-05
Net Assets/Liabilities
58,035 GBP2025-04-05
61,684 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
57,935 GBP2025-04-05
61,584 GBP2024-04-05
Equity
58,035 GBP2025-04-05
61,684 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,200 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
720 GBP2025-04-05
600 GBP2024-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
120 GBP2024-04-06 ~ 2025-04-05
Intangible Assets
Patents/Trademarks/Licences/Concessions
480 GBP2025-04-05
600 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,160 GBP2025-04-05
11,853 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,450 GBP2025-04-05
9,435 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,015 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
2,710 GBP2025-04-05
2,418 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
11,118 GBP2025-04-05
21,081 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
103,748 GBP2025-04-05
Current, Amounts falling due within one year
108,788 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
114,866 GBP2025-04-05
Current, Amounts falling due within one year
129,869 GBP2024-04-05
Trade Creditors/Trade Payables
Current
0 GBP2025-04-05
1,121 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,593 GBP2025-04-05
6,665 GBP2024-04-05
Other Creditors
Current
29,759 GBP2025-04-05
25,908 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
31,536 GBP2025-04-05
47,859 GBP2024-04-05
Other Creditors
Non-current
657 GBP2025-04-05
1,094 GBP2024-04-05
Creditors
Current
32,193 GBP2025-04-05
48,953 GBP2024-04-05