96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,146 GBP2025-03-31
5,151 GBP2024-03-31
Debtors
Current
1,281,362 GBP2025-03-31
774,611 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
12,054 GBP2024-03-31
Creditors
Non-current
-148,823 GBP2025-03-31
-352,866 GBP2024-03-31
Net Assets/Liabilities
543,129 GBP2025-03-31
138,342 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
543,125 GBP2025-03-31
138,338 GBP2024-03-31
Equity
543,129 GBP2025-03-31
138,342 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,394 GBP2025-03-31
9,394 GBP2024-03-31
Computers
4,170 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,564 GBP2025-03-31
9,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,862 GBP2025-03-31
4,243 GBP2024-03-31
Computers
556 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,418 GBP2025-03-31
4,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,619 GBP2024-04-01 ~ 2025-03-31
Computers
556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,175 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
163,621 GBP2025-03-31
150,584 GBP2024-03-31
Prepayments/Accrued Income
Current
19,369 GBP2025-03-31
20,327 GBP2024-03-31
Other Debtors
Current
77,377 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
266,246 GBP2025-03-31
45,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,023 GBP2025-03-31
60,106 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,367 GBP2025-03-31
18,584 GBP2024-03-31
Other Creditors
Current
108,547 GBP2025-03-31
160,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,823 GBP2025-03-31
352,866 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2024-04-01 ~ 2025-03-31
4 GBP2023-08-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
17,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,750 GBP2025-03-31
0 GBP2024-03-31