96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,347 GBP2025-03-31
4,499 GBP2024-03-31
Debtors
49,694 GBP2025-03-31
65,622 GBP2024-03-31
Cash at bank and in hand
3,299 GBP2025-03-31
100 GBP2024-03-31
Current Assets
77,736 GBP2025-03-31
91,122 GBP2024-03-31
Net Current Assets/Liabilities
-33,721 GBP2025-03-31
-26,674 GBP2024-03-31
Total Assets Less Current Liabilities
-27,374 GBP2025-03-31
-22,175 GBP2024-03-31
Net Assets/Liabilities
-34,354 GBP2025-03-31
-37,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-34,454 GBP2025-03-31
-37,574 GBP2024-03-31
Equity
-34,354 GBP2025-03-31
-37,474 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,450 GBP2025-03-31
26,265 GBP2024-03-31
Furniture and fittings
80,493 GBP2025-03-31
80,493 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,568 GBP2025-03-31
108,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,103 GBP2025-03-31
21,767 GBP2024-03-31
Furniture and fittings
80,493 GBP2025-03-31
80,492 GBP2024-03-31
Computers
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,221 GBP2025-03-31
103,884 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,347 GBP2025-03-31
4,498 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
1 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,109 GBP2025-03-31
13,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,585 GBP2025-03-31
52,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,694 GBP2025-03-31
65,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,901 GBP2025-03-31
16,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,405 GBP2025-03-31
15,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
1,122 GBP2024-03-31
Other Creditors
Current
86,151 GBP2025-03-31
84,362 GBP2024-03-31
Creditors
Current
111,457 GBP2025-03-31
117,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,980 GBP2025-03-31
15,299 GBP2024-03-31