96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,116 GBP2025-03-31
744 GBP2024-03-31
Debtors
103,982 GBP2025-03-31
106,407 GBP2024-03-31
Cash at bank and in hand
17,492 GBP2025-03-31
720 GBP2024-03-31
Current Assets
121,474 GBP2025-03-31
107,127 GBP2024-03-31
Creditors
Amounts falling due within one year
-103,310 GBP2025-03-31
-106,333 GBP2024-03-31
Net Current Assets/Liabilities
18,164 GBP2025-03-31
794 GBP2024-03-31
Total Assets Less Current Liabilities
19,280 GBP2025-03-31
1,538 GBP2024-03-31
Creditors
Amounts falling due after one year
-44,102 GBP2025-03-31
-52,553 GBP2024-03-31
Net Assets/Liabilities
-25,034 GBP2025-03-31
-51,156 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-25,134 GBP2025-03-31
-51,256 GBP2024-03-31
Equity
-25,034 GBP2025-03-31
-51,156 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,491 GBP2025-03-31
2,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,375 GBP2025-03-31
1,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,116 GBP2025-03-31
744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,225 GBP2025-03-31
100,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,277 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
757 GBP2025-03-31
Current, Amounts falling due within one year
962 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
103,982 GBP2025-03-31
Current, Amounts falling due within one year
106,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,838 GBP2025-03-31
9,212 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
2,379 GBP2024-03-31
Corporation Tax Payable
Current
6,462 GBP2025-03-31
3,565 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,037 GBP2025-03-31
24,785 GBP2024-03-31
Other Creditors
Current
62,973 GBP2025-03-31
66,392 GBP2024-03-31
Creditors
Current
103,310 GBP2025-03-31
106,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,102 GBP2025-03-31
52,553 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31