96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
581,769 GBP2025-03-31
597,161 GBP2024-03-31
Fixed Assets
581,769 GBP2025-03-31
597,161 GBP2024-03-31
Debtors
Current
61,895 GBP2025-03-31
61,295 GBP2024-03-31
Cash at bank and in hand
46,237 GBP2025-03-31
13,857 GBP2024-03-31
Current Assets
108,132 GBP2025-03-31
75,152 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-656,025 GBP2025-03-31
-655,516 GBP2024-03-31
Net Current Assets/Liabilities
-547,893 GBP2025-03-31
-580,364 GBP2024-03-31
Total Assets Less Current Liabilities
33,876 GBP2025-03-31
16,797 GBP2024-03-31
Net Assets/Liabilities
32,289 GBP2025-03-31
16,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,189 GBP2025-03-31
16,697 GBP2024-03-31
Equity
32,289 GBP2025-03-31
16,797 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
42024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,824 GBP2025-03-31
28,893 GBP2024-03-31
Furniture and fittings
115,266 GBP2025-03-31
115,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,590 GBP2025-03-31
622,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,835 GBP2025-03-31
11,505 GBP2024-03-31
Furniture and fittings
9,222 GBP2025-03-31
4,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,821 GBP2025-03-31
25,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,989 GBP2025-03-31
17,388 GBP2024-03-31
Furniture and fittings
106,044 GBP2025-03-31
110,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,000 GBP2025-03-31
53,750 GBP2024-03-31
Other Debtors
Current
807 GBP2025-03-31
2,717 GBP2024-03-31
Called-up share capital (not paid)
Current
1,877 GBP2024-03-31
Prepayments/Accrued Income
Current
3,088 GBP2025-03-31
2,900 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
51 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210 GBP2025-03-31
560 GBP2024-03-31
Corporation Tax Payable
Current
6,668 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
49,008 GBP2025-03-31
44,900 GBP2024-03-31
Other Creditors
Current
83 GBP2025-03-31
Creditors
Current
656,025 GBP2025-03-31
655,516 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,587 GBP2025-03-31
51 GBP2024-03-31
5,694 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,638 GBP2024-04-01 ~ 2025-03-31
-5,643 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,587 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31