96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,586 GBP2025-03-31
54,114 GBP2024-03-31
Debtors
34,644 GBP2025-03-31
12,897 GBP2024-03-31
Cash at bank and in hand
1,492 GBP2025-03-31
6,696 GBP2024-03-31
Current Assets
36,136 GBP2025-03-31
19,593 GBP2024-03-31
Net Current Assets/Liabilities
-294,735 GBP2025-03-31
-296,847 GBP2024-03-31
Total Assets Less Current Liabilities
-254,149 GBP2025-03-31
-242,733 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-254,249 GBP2025-03-31
-242,833 GBP2024-03-31
Equity
-254,149 GBP2025-03-31
-242,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,530 GBP2024-03-31
Computers
43,541 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,117 GBP2025-03-31
53,980 GBP2024-03-31
Computers
30,368 GBP2025-03-31
25,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,485 GBP2025-03-31
79,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,137 GBP2024-04-01 ~ 2025-03-31
Computers
4,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,413 GBP2025-03-31
36,550 GBP2024-03-31
Computers
13,173 GBP2025-03-31
17,564 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,031 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
672 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
34,644 GBP2025-03-31
12,897 GBP2024-03-31
Other Remaining Borrowings
Current
328,917 GBP2025-03-31
306,917 GBP2024-03-31
Other Creditors
Current
25 GBP2025-03-31
375 GBP2024-03-31
Accrued Liabilities
Current
1,929 GBP2025-03-31
1,618 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,416 GBP2024-04-01 ~ 2025-03-31