96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,688 GBP2025-03-31
7,541 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
7,690 GBP2025-03-31
7,543 GBP2024-03-31
Total Inventories
7,831 GBP2025-03-31
6,420 GBP2024-03-31
Debtors
140,344 GBP2025-03-31
126,098 GBP2024-03-31
Cash at bank and in hand
139,778 GBP2025-03-31
73,110 GBP2024-03-31
Current Assets
287,953 GBP2025-03-31
205,628 GBP2024-03-31
Net Current Assets/Liabilities
95,241 GBP2025-03-31
68,354 GBP2024-03-31
Total Assets Less Current Liabilities
102,931 GBP2025-03-31
75,897 GBP2024-03-31
Net Assets/Liabilities
43,199 GBP2025-03-31
-12,697 GBP2024-03-31
Equity
Called up share capital
1,002 GBP2025-03-31
1,002 GBP2024-03-31
Share premium
99,000 GBP2025-03-31
99,000 GBP2024-03-31
Retained earnings (accumulated losses)
-56,803 GBP2025-03-31
-112,699 GBP2024-03-31
Equity
43,199 GBP2025-03-31
-12,697 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,084 GBP2025-03-31
17,812 GBP2024-03-31
Computers
37,122 GBP2025-03-31
31,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,206 GBP2025-03-31
49,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,984 GBP2025-03-31
13,829 GBP2024-03-31
Computers
32,534 GBP2025-03-31
27,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,518 GBP2025-03-31
41,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,155 GBP2024-04-01 ~ 2025-03-31
Computers
4,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,100 GBP2025-03-31
3,983 GBP2024-03-31
Computers
4,588 GBP2025-03-31
3,558 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-03-31
Investments in Group Undertakings
2 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,007 GBP2025-03-31
Current, Amounts falling due within one year
110,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,337 GBP2025-03-31
Current, Amounts falling due within one year
15,473 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
140,344 GBP2025-03-31
Current, Amounts falling due within one year
126,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,914 GBP2025-03-31
32,639 GBP2024-03-31
Corporation Tax Payable
Current
21,187 GBP2025-03-31
15,494 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,018 GBP2025-03-31
8,938 GBP2024-03-31
Accrued Liabilities
Current
110,859 GBP2025-03-31
57,904 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31