96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,649 GBP2025-03-31
4,432 GBP2024-03-31
Debtors
171,102 GBP2025-03-31
127,574 GBP2024-03-31
Cash at bank and in hand
196,828 GBP2025-03-31
630,924 GBP2024-03-31
Current Assets
367,930 GBP2025-03-31
758,498 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,365 GBP2025-03-31
Net Current Assets/Liabilities
262,565 GBP2025-03-31
585,973 GBP2024-03-31
Total Assets Less Current Liabilities
325,214 GBP2025-03-31
590,405 GBP2024-03-31
Net Assets/Liabilities
310,720 GBP2025-03-31
590,405 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Other miscellaneous reserve
39,528 GBP2025-03-31
42,927 GBP2024-03-31
Retained earnings (accumulated losses)
270,192 GBP2025-03-31
546,478 GBP2024-03-31
Equity
310,720 GBP2025-03-31
590,405 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,592 GBP2025-03-31
8,592 GBP2024-03-31
Motor vehicles
67,609 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,201 GBP2025-03-31
8,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,201 GBP2025-03-31
4,160 GBP2024-03-31
Motor vehicles
8,351 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,552 GBP2025-03-31
4,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,391 GBP2025-03-31
4,432 GBP2024-03-31
Motor vehicles
59,258 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,683 GBP2025-03-31
26,050 GBP2024-03-31
Other Debtors
Amounts falling due within one year
164,419 GBP2025-03-31
101,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,102 GBP2025-03-31
Amounts falling due within one year, Current
127,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
322 GBP2025-03-31
384 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,815 GBP2025-03-31
165,666 GBP2024-03-31
Other Creditors
Current
7,228 GBP2025-03-31
6,475 GBP2024-03-31
Creditors
Current
105,365 GBP2025-03-31
172,525 GBP2024-03-31