96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
268 GBP2025-03-31
306 GBP2024-03-31
Fixed Assets
268 GBP2025-03-31
306 GBP2024-03-31
Debtors
Current
19,737 GBP2025-03-31
24,914 GBP2024-03-31
Cash at bank and in hand
4,591 GBP2025-03-31
8,463 GBP2024-03-31
Current Assets
24,328 GBP2025-03-31
33,377 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-81,085 GBP2025-03-31
-83,019 GBP2024-03-31
Net Current Assets/Liabilities
-56,757 GBP2025-03-31
-49,642 GBP2024-03-31
Total Assets Less Current Liabilities
-56,489 GBP2025-03-31
-49,336 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,667 GBP2024-03-31
Net Assets/Liabilities
-57,156 GBP2025-03-31
-54,003 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-57,256 GBP2025-03-31
-54,103 GBP2024-03-31
Equity
-57,156 GBP2025-03-31
-54,003 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2025-03-31
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
268 GBP2025-03-31
306 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,743 GBP2025-03-31
21,705 GBP2024-03-31
Prepayments/Accrued Income
Current
994 GBP2025-03-31
3,209 GBP2024-03-31
Bank Borrowings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Remaining Borrowings
Current
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,967 GBP2025-03-31
1,094 GBP2024-03-31
Taxation/Social Security Payable
Current
37 GBP2025-03-31
111 GBP2024-03-31
Other Creditors
Current
6 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
30,075 GBP2025-03-31
41,814 GBP2024-03-31
Creditors
Current
81,085 GBP2025-03-31
83,019 GBP2024-03-31
Bank Borrowings
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Creditors
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31