96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,477 GBP2025-03-31
3,900 GBP2024-03-31
Debtors
2,892 GBP2025-03-31
11,957 GBP2024-03-31
Cash at bank and in hand
20,259 GBP2025-03-31
18,151 GBP2024-03-31
Current Assets
23,151 GBP2025-03-31
30,108 GBP2024-03-31
Creditors
Current
12,683 GBP2025-03-31
13,644 GBP2024-03-31
Net Current Assets/Liabilities
10,468 GBP2025-03-31
16,464 GBP2024-03-31
Total Assets Less Current Liabilities
13,945 GBP2025-03-31
20,364 GBP2024-03-31
Net Assets/Liabilities
13,284 GBP2025-03-31
19,623 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
13,183 GBP2025-03-31
19,522 GBP2024-03-31
Equity
13,284 GBP2025-03-31
19,623 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,573 GBP2025-03-31
10,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,096 GBP2025-03-31
6,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,477 GBP2025-03-31
3,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,611 GBP2025-03-31
9,381 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
281 GBP2025-03-31
2,576 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,892 GBP2025-03-31
11,957 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,014 GBP2025-03-31
7,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,083 GBP2025-03-31
2,585 GBP2024-03-31
Other Creditors
Current
3,586 GBP2025-03-31
3,226 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
661 GBP2025-03-31
741 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,561 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
11,561 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-17,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-17,900 GBP2024-04-01 ~ 2025-03-31