96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
34,597 GBP2025-03-31
17,109 GBP2024-03-31
Debtors
118,886 GBP2025-03-31
168,554 GBP2024-03-31
Cash at bank and in hand
3,695 GBP2025-03-31
131,082 GBP2024-03-31
Current Assets
122,581 GBP2025-03-31
299,636 GBP2024-03-31
Net Current Assets/Liabilities
-91,657 GBP2025-03-31
108,420 GBP2024-03-31
Total Assets Less Current Liabilities
-57,060 GBP2025-03-31
125,529 GBP2024-03-31
Creditors
Non-current
-28,429 GBP2025-03-31
-34,246 GBP2024-03-31
Net Assets/Liabilities
-86,744 GBP2025-03-31
89,802 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-86,844 GBP2025-03-31
89,702 GBP2024-03-31
Equity
-86,744 GBP2025-03-31
89,802 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
45,876 GBP2025-03-31
21,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,279 GBP2025-03-31
3,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
34,597 GBP2025-03-31
17,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,018 GBP2025-03-31
54,597 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,868 GBP2025-03-31
Amounts falling due within one year, Current
113,957 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
118,886 GBP2025-03-31
Amounts falling due within one year, Current
168,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,828 GBP2025-03-31
5,685 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,316 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
20,668 GBP2025-03-31
47,765 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,825 GBP2025-03-31
49,769 GBP2024-03-31
Other Creditors
Current
92,601 GBP2025-03-31
87,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,429 GBP2025-03-31
34,246 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