96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,802 GBP2025-03-31
67,571 GBP2024-03-31
Debtors
43,222 GBP2025-03-31
46,197 GBP2024-03-31
Cash at bank and in hand
54,803 GBP2025-03-31
23,909 GBP2024-03-31
Current Assets
123,025 GBP2025-03-31
95,106 GBP2024-03-31
Creditors
Amounts falling due within one year
-122,815 GBP2025-03-31
-107,212 GBP2024-03-31
Net Current Assets/Liabilities
210 GBP2025-03-31
-12,106 GBP2024-03-31
Total Assets Less Current Liabilities
54,012 GBP2025-03-31
55,465 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,060 GBP2025-03-31
-35,097 GBP2024-03-31
Net Assets/Liabilities
20,731 GBP2025-03-31
3,476 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
20,729 GBP2025-03-31
3,474 GBP2024-03-31
Equity
20,731 GBP2025-03-31
3,476 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,466 GBP2025-03-31
25,466 GBP2024-03-31
Other
96,346 GBP2025-03-31
92,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,812 GBP2025-03-31
117,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,466 GBP2025-03-31
25,466 GBP2024-03-31
Other
42,544 GBP2025-03-31
24,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,010 GBP2025-03-31
50,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
17,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
53,802 GBP2025-03-31
67,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,000 GBP2025-03-31
4,925 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,222 GBP2025-03-31
Current, Amounts falling due within one year
41,272 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,222 GBP2025-03-31
Current, Amounts falling due within one year
46,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,704 GBP2025-03-31
15,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,946 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
94,165 GBP2025-03-31
91,437 GBP2024-03-31
Creditors
Current
122,815 GBP2025-03-31
107,212 GBP2024-03-31
Other Creditors
Non-current
23,060 GBP2025-03-31
35,097 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2025-03-31
20,000 GBP2024-03-31