96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,681 GBP2025-03-31
3,648 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
1 GBP2024-03-31
Debtors
Current
498,254 GBP2025-03-31
591,943 GBP2024-03-31
Current assets - Investments
508,835 GBP2025-03-31
499,435 GBP2024-03-31
Cash at bank and in hand
1,168,058 GBP2025-03-31
1,098,182 GBP2024-03-31
Net Assets/Liabilities
1,887,469 GBP2025-03-31
1,368,716 GBP2024-03-31
Equity
Called up share capital
123 GBP2025-03-31
123 GBP2024-03-31
Retained earnings (accumulated losses)
1,887,346 GBP2025-03-31
1,368,593 GBP2024-03-31
Equity
1,887,469 GBP2025-03-31
1,368,716 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
12,274 GBP2025-03-31
10,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,274 GBP2025-03-31
10,129 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,593 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,593 GBP2025-03-31
6,481 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,993 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
0 GBP2025-03-31
1 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,754 GBP2025-03-31
222,446 GBP2024-03-31
Other Debtors
Current
87,500 GBP2025-03-31
330,144 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
8,532 GBP2024-03-31
Corporation Tax Payable
Current
80,000 GBP2025-03-31
550,095 GBP2024-03-31
Other Creditors
Current
206,186 GBP2025-03-31
265,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
230 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
23 GBP2024-04-01 ~ 2025-03-31
23 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,551 GBP2025-03-31
62,100 GBP2024-03-31