96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,845 GBP2025-03-31
4,905 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
83,584 GBP2024-03-31
Debtors
243,466 GBP2025-03-31
386,587 GBP2024-03-31
Cash at bank and in hand
630,201 GBP2025-03-31
282,229 GBP2024-03-31
Current Assets
878,667 GBP2025-03-31
752,400 GBP2024-03-31
Creditors
Current
491,942 GBP2025-03-31
287,839 GBP2024-03-31
Net Current Assets/Liabilities
386,725 GBP2025-03-31
464,561 GBP2024-03-31
Total Assets Less Current Liabilities
391,570 GBP2025-03-31
469,466 GBP2024-03-31
Creditors
Non-current
-8,507 GBP2025-03-31
-96,566 GBP2024-03-31
Net Assets/Liabilities
382,142 GBP2025-03-31
371,674 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
382,140 GBP2025-03-31
371,672 GBP2024-03-31
Equity
382,142 GBP2025-03-31
371,674 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,194 GBP2025-03-31
34,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,349 GBP2025-03-31
29,734 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,845 GBP2025-03-31
4,905 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,189 GBP2025-03-31
Current, Amounts falling due within one year
380,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,277 GBP2025-03-31
Current, Amounts falling due within one year
5,670 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,466 GBP2025-03-31
Current, Amounts falling due within one year
386,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,620 GBP2025-03-31
68,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,812 GBP2025-03-31
46,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,876 GBP2025-03-31
102,281 GBP2024-03-31
Other Creditors
Current
79,634 GBP2025-03-31
70,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,507 GBP2025-03-31
96,566 GBP2024-03-31