96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,077 GBP2025-03-31
9,313 GBP2024-03-31
Debtors
10,291 GBP2025-03-31
28,099 GBP2024-03-31
Cash at bank and in hand
47,977 GBP2025-03-31
15,133 GBP2024-03-31
Current Assets
58,268 GBP2025-03-31
43,232 GBP2024-03-31
Net Current Assets/Liabilities
33,104 GBP2025-03-31
24,046 GBP2024-03-31
Total Assets Less Current Liabilities
42,181 GBP2025-03-31
33,359 GBP2024-03-31
Net Assets/Liabilities
16,186 GBP2025-03-31
916 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16,185 GBP2025-03-31
915 GBP2024-03-31
Equity
16,186 GBP2025-03-31
916 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,861 GBP2025-03-31
15,861 GBP2024-03-31
Computers
1,742 GBP2025-03-31
4,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,603 GBP2025-03-31
20,697 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,945 GBP2025-03-31
6,548 GBP2024-03-31
Computers
581 GBP2025-03-31
4,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,526 GBP2025-03-31
11,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,397 GBP2024-04-01 ~ 2025-03-31
Computers
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,916 GBP2025-03-31
9,313 GBP2024-03-31
Computers
1,161 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,291 GBP2025-03-31
28,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,238 GBP2025-03-31
6,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
848 GBP2025-03-31
2,855 GBP2024-03-31
Corporation Tax Payable
Current
15,337 GBP2025-03-31
4,452 GBP2024-03-31
Creditors
Current
25,164 GBP2025-03-31
19,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,726 GBP2025-03-31
30,115 GBP2024-03-31