96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,199 GBP2025-03-31
5,287 GBP2024-03-31
Debtors
6,007 GBP2025-03-31
6,993 GBP2024-03-31
Cash at bank and in hand
2,376 GBP2025-03-31
1,366 GBP2024-03-31
Current Assets
8,383 GBP2025-03-31
8,359 GBP2024-03-31
Creditors
Current
27,217 GBP2025-03-31
30,651 GBP2024-03-31
Net Current Assets/Liabilities
-18,834 GBP2025-03-31
-22,292 GBP2024-03-31
Total Assets Less Current Liabilities
-14,635 GBP2025-03-31
-17,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-14,735 GBP2025-03-31
-17,105 GBP2024-03-31
Equity
-14,635 GBP2025-03-31
-17,005 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-02-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733 GBP2025-03-31
1,537 GBP2024-03-31
Furniture and fittings
4,831 GBP2025-03-31
4,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,564 GBP2025-03-31
6,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2025-03-31
191 GBP2024-03-31
Furniture and fittings
1,856 GBP2025-03-31
890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365 GBP2025-03-31
1,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
318 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,224 GBP2025-03-31
1,346 GBP2024-03-31
Furniture and fittings
2,975 GBP2025-03-31
3,941 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45 GBP2025-03-31
Amounts falling due within one year, Current
370 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,962 GBP2025-03-31
Amounts falling due within one year, Current
6,623 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,007 GBP2025-03-31
Amounts falling due within one year, Current
6,993 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,501 GBP2025-03-31
2,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
536 GBP2025-03-31
689 GBP2024-03-31
Other Creditors
Current
25,180 GBP2025-03-31
27,699 GBP2024-03-31