96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,021 GBP2025-03-31
13,409 GBP2024-03-31
Fixed Assets - Investments
456,805 GBP2025-03-31
438,585 GBP2024-03-31
Fixed Assets
467,826 GBP2025-03-31
451,994 GBP2024-03-31
Debtors
66,843 GBP2025-03-31
37,243 GBP2024-03-31
Cash at bank and in hand
455,522 GBP2025-03-31
453,963 GBP2024-03-31
Current Assets
522,365 GBP2025-03-31
491,206 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,190 GBP2025-03-31
Net Current Assets/Liabilities
461,175 GBP2025-03-31
443,527 GBP2024-03-31
Total Assets Less Current Liabilities
929,001 GBP2025-03-31
895,521 GBP2024-03-31
Net Assets/Liabilities
927,055 GBP2025-03-31
893,102 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
927,053 GBP2025-03-31
893,100 GBP2024-03-31
Equity
927,055 GBP2025-03-31
893,102 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,323 GBP2025-03-31
16,323 GBP2024-03-31
Computers
4,808 GBP2025-03-31
4,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,131 GBP2025-03-31
20,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,775 GBP2025-03-31
5,143 GBP2024-03-31
Computers
3,335 GBP2025-03-31
2,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,110 GBP2025-03-31
7,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,632 GBP2024-04-01 ~ 2025-03-31
Computers
931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,548 GBP2025-03-31
11,180 GBP2024-03-31
Computers
1,473 GBP2025-03-31
2,229 GBP2024-03-31
Other Investments Other Than Loans
456,805 GBP2025-03-31
438,585 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,918 GBP2025-03-31
28,899 GBP2024-03-31
Other Debtors
Current
3,630 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
15,295 GBP2025-03-31
8,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,843 GBP2025-03-31
Amounts falling due within one year, Current
37,243 GBP2024-03-31
Corporation Tax Payable
Current
46,884 GBP2025-03-31
35,020 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,358 GBP2025-03-31
9,898 GBP2024-03-31
Other Creditors
Current
388 GBP2025-03-31
55 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-03-31
2,706 GBP2024-03-31
Creditors
Current
61,190 GBP2025-03-31
47,679 GBP2024-03-31