96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16 GBP2025-03-31
1,391 GBP2024-03-31
Total Inventories
7,864 GBP2025-03-31
21,075 GBP2024-03-31
Debtors
19,975 GBP2025-03-31
22,279 GBP2024-03-31
Cash at bank and in hand
3,979 GBP2025-03-31
53,548 GBP2024-03-31
Current Assets
31,818 GBP2025-03-31
96,902 GBP2024-03-31
Creditors
Current
20,954 GBP2025-03-31
68,735 GBP2024-03-31
Net Current Assets/Liabilities
10,864 GBP2025-03-31
28,167 GBP2024-03-31
Total Assets Less Current Liabilities
10,880 GBP2025-03-31
29,558 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,780 GBP2025-03-31
29,458 GBP2024-03-31
Equity
10,880 GBP2025-03-31
29,558 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250 GBP2025-03-31
250 GBP2024-03-31
Motor vehicles
7,710 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,949 GBP2025-03-31
9,659 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2025-03-31
231 GBP2024-03-31
Motor vehicles
6,338 GBP2024-03-31
Computers
1,699 GBP2025-03-31
1,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2025-03-31
8,268 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16 GBP2025-03-31
19 GBP2024-03-31
Motor vehicles
1,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,384 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
18,591 GBP2025-03-31
Current, Amounts falling due within one year
22,279 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
19,975 GBP2025-03-31
Current, Amounts falling due within one year
22,279 GBP2024-03-31
Other Taxation & Social Security Payable
Current
621 GBP2025-03-31
8,024 GBP2024-03-31
Other Creditors
Current
20,333 GBP2025-03-31
60,711 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,678 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31