96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,901 GBP2025-03-31
12,376 GBP2024-03-31
Fixed Assets
9,901 GBP2025-03-31
12,376 GBP2024-03-31
Debtors
28,194 GBP2025-03-31
15,000 GBP2024-03-31
Cash at bank and in hand
1,873 GBP2025-03-31
6,409 GBP2024-03-31
Current Assets
30,067 GBP2025-03-31
21,409 GBP2024-03-31
Creditors
Amounts falling due within one year
-122,582 GBP2025-03-31
-92,839 GBP2024-03-31
Net Current Assets/Liabilities
-92,515 GBP2025-03-31
-71,430 GBP2024-03-31
Total Assets Less Current Liabilities
-82,614 GBP2025-03-31
-59,054 GBP2024-03-31
Creditors
Amounts falling due after one year
-833 GBP2025-03-31
-5,833 GBP2024-03-31
Net Assets/Liabilities
-68,702 GBP2025-03-31
-53,669 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-68,704 GBP2025-03-31
-53,671 GBP2024-03-31
Equity
-68,702 GBP2025-03-31
-53,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,641 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
22,641 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,740 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,740 GBP2025-03-31
10,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,901 GBP2025-03-31
12,376 GBP2024-03-31
Other Debtors
28,194 GBP2025-03-31
15,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,915 GBP2025-03-31
5,805 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
32,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
112,667 GBP2025-03-31
49,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-03-31
5,833 GBP2024-03-31