96090 - Other Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
911,000 GBP2025-03-31
900,000 GBP2024-03-31
Property, Plant & Equipment
942 GBP2025-03-31
1,178 GBP2024-03-31
Fixed Assets - Investments
911,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
911,942 GBP2025-03-31
901,178 GBP2024-03-31
Debtors
7,832 GBP2025-03-31
16,072 GBP2024-03-31
Cash at bank and in hand
261,713 GBP2025-03-31
354,363 GBP2024-03-31
Current Assets
269,545 GBP2025-03-31
370,435 GBP2024-03-31
Creditors
Amounts falling due within one year
88,537 GBP2025-03-31
187,989 GBP2024-03-31
Net Current Assets/Liabilities
181,008 GBP2025-03-31
182,446 GBP2024-03-31
Total Assets Less Current Liabilities
1,092,950 GBP2025-03-31
1,083,624 GBP2024-03-31
Net Assets/Liabilities
974,381 GBP2025-03-31
967,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
618,575 GBP2025-03-31
620,249 GBP2024-03-31
Equity
974,381 GBP2025-03-31
967,805 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,752 GBP2025-03-31
Computers
3,634 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
12,386 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,752 GBP2025-03-31
8,752 GBP2024-03-31
Computers
2,692 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,444 GBP2025-03-31
11,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
942 GBP2025-03-31
1,178 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
911,000 GBP2025-03-31
900,000 GBP2024-03-31
Non-current
911,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
7,536 GBP2025-03-31
15,888 GBP2024-03-31
Other Debtors
296 GBP2025-03-31
184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,770 GBP2025-03-31
2,474 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
13,085 GBP2025-03-31
11,016 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
366 GBP2025-03-31
490 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,316 GBP2025-03-31
174,009 GBP2024-03-31
Deferred Tax Liabilities
118,569 GBP2025-03-31
115,819 GBP2024-03-31