96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,419 GBP2025-03-31
4,292 GBP2024-03-31
Fixed Assets
7,419 GBP2025-03-31
4,292 GBP2024-03-31
Debtors
110,549 GBP2025-03-31
86,406 GBP2024-03-31
Cash at bank and in hand
203,618 GBP2025-03-31
246,915 GBP2024-03-31
Current Assets
314,167 GBP2025-03-31
333,321 GBP2024-03-31
Creditors
Current
159,744 GBP2025-03-31
166,767 GBP2024-03-31
Net Current Assets/Liabilities
154,423 GBP2025-03-31
166,554 GBP2024-03-31
Total Assets Less Current Liabilities
161,842 GBP2025-03-31
170,846 GBP2024-03-31
Creditors
Non-current
-1,305 GBP2025-03-31
-42,580 GBP2024-03-31
Net Assets/Liabilities
158,872 GBP2025-03-31
128,266 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
158,772 GBP2025-03-31
128,166 GBP2024-03-31
Equity
158,872 GBP2025-03-31
128,266 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
47,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,857 GBP2025-03-31
12,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,438 GBP2025-03-31
8,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,419 GBP2025-03-31
4,292 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,191 GBP2025-03-31
86,406 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,358 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
110,549 GBP2025-03-31
86,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,362 GBP2025-03-31
17,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,026 GBP2025-03-31
39,999 GBP2024-03-31
Other Creditors
Current
58,356 GBP2025-03-31
109,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,305 GBP2025-03-31
42,580 GBP2024-03-31