96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,250 GBP2025-03-31
Total Inventories
3,959 GBP2025-03-31
Debtors
27,345 GBP2025-03-31
6,843 GBP2024-03-31
Cash at bank and in hand
7,725 GBP2025-03-31
10,449 GBP2024-03-31
Current Assets
39,029 GBP2025-03-31
17,292 GBP2024-03-31
Net Current Assets/Liabilities
16,355 GBP2025-03-31
8,878 GBP2024-03-31
Total Assets Less Current Liabilities
18,605 GBP2025-03-31
8,878 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,500 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
14,105 GBP2025-03-31
-1,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,706 GBP2025-03-31
Furniture and fittings
1,106 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,812 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341 GBP2025-03-31
Furniture and fittings
221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2025-03-31
Furniture and fittings
885 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,345 GBP2025-03-31
6,843 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,912 GBP2025-03-31
1,643 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,754 GBP2025-03-31
3,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,993 GBP2025-03-31
2,249 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
265 GBP2025-03-31
265 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
749 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,500 GBP2025-03-31
10,000 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-03-23 ~ 2024-03-31