96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,280 GBP2025-03-31
5,258 GBP2024-03-31
Fixed Assets - Investments
72,152 GBP2025-03-31
72,152 GBP2024-03-31
Fixed Assets
78,432 GBP2025-03-31
77,410 GBP2024-03-31
Debtors
324,397 GBP2025-03-31
311,057 GBP2024-03-31
Cash at bank and in hand
884,406 GBP2025-03-31
712,307 GBP2024-03-31
Current Assets
1,208,803 GBP2025-03-31
1,023,364 GBP2024-03-31
Creditors
Current
213,667 GBP2025-03-31
162,174 GBP2024-03-31
Net Current Assets/Liabilities
995,136 GBP2025-03-31
861,190 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,568 GBP2025-03-31
938,600 GBP2024-03-31
Net Assets/Liabilities
1,071,998 GBP2025-03-31
938,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,071,996 GBP2025-03-31
938,598 GBP2024-03-31
Equity
1,071,998 GBP2025-03-31
938,600 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,760 GBP2025-03-31
16,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,480 GBP2025-03-31
10,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2025-03-31
5,258 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
72,152 GBP2024-03-31
Other Investments Other Than Loans
72,152 GBP2025-03-31
72,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,085 GBP2025-03-31
133,605 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
182,312 GBP2025-03-31
177,452 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
324,397 GBP2025-03-31
311,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,478 GBP2024-03-31
Other Taxation & Social Security Payable
Current
213,667 GBP2025-03-31
159,696 GBP2024-03-31