96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,281 GBP2025-03-31
4,099 GBP2024-03-31
Debtors
42,171 GBP2025-03-31
15,041 GBP2024-03-31
Cash at bank and in hand
9,301 GBP2025-03-31
16,429 GBP2024-03-31
Current Assets
51,472 GBP2025-03-31
31,470 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,708,193 GBP2025-03-31
-1,335,769 GBP2024-03-31
Net Current Assets/Liabilities
-1,656,721 GBP2025-03-31
-1,304,299 GBP2024-03-31
Total Assets Less Current Liabilities
-1,651,440 GBP2025-03-31
-1,300,200 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,651,540 GBP2025-03-31
-1,300,300 GBP2024-03-31
Equity
-1,651,440 GBP2025-03-31
-1,300,200 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,504 GBP2025-03-31
31,504 GBP2024-03-31
Furniture and fittings
48,311 GBP2025-03-31
45,310 GBP2024-03-31
Computers
822 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,637 GBP2025-03-31
76,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,440 GBP2025-03-31
29,764 GBP2024-03-31
Furniture and fittings
43,762 GBP2025-03-31
42,951 GBP2024-03-31
Computers
154 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,356 GBP2025-03-31
72,715 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
811 GBP2024-04-01 ~ 2025-03-31
Computers
154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64 GBP2025-03-31
1,740 GBP2024-03-31
Furniture and fittings
4,549 GBP2025-03-31
2,359 GBP2024-03-31
Computers
668 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,331 GBP2025-03-31
2,873 GBP2024-03-31
Other Debtors
Current
8,748 GBP2025-03-31
8,135 GBP2024-03-31
Prepayments/Accrued Income
Current
23,092 GBP2025-03-31
4,033 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
42,171 GBP2025-03-31
15,041 GBP2024-03-31
Other Remaining Borrowings
Current
463 GBP2025-03-31
463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,238 GBP2025-03-31
2,543 GBP2024-03-31
Amounts owed to group undertakings
Current
1,667,388 GBP2025-03-31
1,322,296 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,628 GBP2025-03-31
2,696 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,476 GBP2025-03-31
7,771 GBP2024-03-31
Creditors
Current
1,708,193 GBP2025-03-31
1,335,769 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,275 GBP2025-03-31
62,500 GBP2024-03-31