96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
163,893 GBP2025-03-31
158,327 GBP2024-03-31
Fixed Assets
163,893 GBP2025-03-31
158,327 GBP2024-03-31
Debtors
47,136 GBP2025-03-31
31,431 GBP2024-03-31
Cash at bank and in hand
278,392 GBP2025-03-31
123,254 GBP2024-03-31
Current Assets
325,528 GBP2025-03-31
154,685 GBP2024-03-31
Net Current Assets/Liabilities
121,051 GBP2025-03-31
44,035 GBP2024-03-31
Total Assets Less Current Liabilities
284,944 GBP2025-03-31
202,362 GBP2024-03-31
Creditors
Amounts falling due after one year
-67,104 GBP2025-03-31
-71,667 GBP2024-03-31
Net Assets/Liabilities
176,860 GBP2025-03-31
91,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
176,760 GBP2025-03-31
91,005 GBP2024-03-31
Equity
176,860 GBP2025-03-31
91,105 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,874 GBP2025-03-31
216,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,874 GBP2025-03-31
216,424 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-58,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,981 GBP2025-03-31
58,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,981 GBP2025-03-31
58,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
163,893 GBP2025-03-31
158,328 GBP2024-03-31
Trade Debtors/Trade Receivables
47,136 GBP2025-03-31
27,681 GBP2024-03-31
Other Debtors
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,718 GBP2025-03-31
46,556 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,813 GBP2025-03-31
10,912 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,193 GBP2025-03-31
8,655 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,753 GBP2025-03-31
44,527 GBP2024-03-31
Amounts falling due after one year
67,104 GBP2025-03-31
71,667 GBP2024-03-31