96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
132,780 GBP2025-03-31
5,049 GBP2024-03-31
Debtors
550,970 GBP2025-03-31
699,442 GBP2024-03-31
Cash at bank and in hand
4,218 GBP2025-03-31
15,034 GBP2024-03-31
Current Assets
555,188 GBP2025-03-31
714,476 GBP2024-03-31
Net Current Assets/Liabilities
228,193 GBP2025-03-31
278,017 GBP2024-03-31
Total Assets Less Current Liabilities
360,973 GBP2025-03-31
283,066 GBP2024-03-31
Net Assets/Liabilities
312,651 GBP2025-03-31
257,777 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
312,650 GBP2025-03-31
257,776 GBP2024-03-31
Equity
312,651 GBP2025-03-31
257,777 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,766 GBP2025-03-31
6,769 GBP2024-03-31
Computers
12,699 GBP2025-03-31
10,208 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,792 GBP2025-03-31
16,977 GBP2024-03-31
Improvements to leasehold property
86,488 GBP2025-03-31
Motor vehicles
41,839 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,115 GBP2025-03-31
3,086 GBP2024-03-31
Computers
9,669 GBP2025-03-31
8,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,012 GBP2025-03-31
11,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,066 GBP2024-04-01 ~ 2025-03-31
Computers
827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,162 GBP2025-03-31
Motor vehicles
1,066 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,326 GBP2025-03-31
Furniture and fittings
4,651 GBP2025-03-31
3,683 GBP2024-03-31
Motor vehicles
40,773 GBP2025-03-31
Computers
3,030 GBP2025-03-31
1,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,065 GBP2025-03-31
Current, Amounts falling due within one year
370,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
49,602 GBP2025-03-31
Current, Amounts falling due within one year
108,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,667 GBP2025-03-31
Current, Amounts falling due within one year
478,447 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
318,303 GBP2025-03-31
Non-current, Amounts falling due after one year
220,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,179 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,864 GBP2025-03-31
Trade Creditors/Trade Payables
Current
52,030 GBP2025-03-31
105,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153,296 GBP2025-03-31
127,857 GBP2024-03-31
Other Creditors
Current
92,626 GBP2025-03-31
193,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,572 GBP2025-03-31
Other Creditors
Non-current
12,605 GBP2025-03-31
11,527 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
212,474 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,600 GBP2024-04-01 ~ 2025-03-31