96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
26,667 GBP2024-03-31
Property, Plant & Equipment
46,306 GBP2025-03-31
52,726 GBP2024-03-31
Fixed Assets - Investments
1,168,676 GBP2025-03-31
1,110,762 GBP2024-03-31
Fixed Assets
1,214,982 GBP2025-03-31
1,190,155 GBP2024-03-31
Debtors
184,962 GBP2025-03-31
183,882 GBP2024-03-31
Cash at bank and in hand
676,150 GBP2025-03-31
536,763 GBP2024-03-31
Current Assets
861,112 GBP2025-03-31
720,645 GBP2024-03-31
Creditors
Current
74,185 GBP2025-03-31
117,268 GBP2024-03-31
Net Current Assets/Liabilities
786,927 GBP2025-03-31
603,377 GBP2024-03-31
Total Assets Less Current Liabilities
2,001,909 GBP2025-03-31
1,793,532 GBP2024-03-31
Net Assets/Liabilities
1,990,521 GBP2025-03-31
1,780,350 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,990,520 GBP2025-03-31
1,780,349 GBP2024-03-31
Equity
1,990,521 GBP2025-03-31
1,780,350 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
373,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
26,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,202 GBP2025-03-31
88,202 GBP2024-03-31
Computers
192,185 GBP2025-03-31
182,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
280,387 GBP2025-03-31
270,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,869 GBP2025-03-31
52,786 GBP2024-03-31
Computers
174,212 GBP2025-03-31
165,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,081 GBP2025-03-31
218,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,083 GBP2024-04-01 ~ 2025-03-31
Computers
8,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,333 GBP2025-03-31
35,416 GBP2024-03-31
Computers
17,973 GBP2025-03-31
17,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,587 GBP2025-03-31
66,753 GBP2024-03-31
Other Debtors
Current
106,059 GBP2025-03-31
117,129 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
184,962 GBP2025-03-31
Current, Amounts falling due within one year
183,882 GBP2024-03-31
Corporation Tax Payable
Current
64,674 GBP2025-03-31
80,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,691 GBP2025-03-31
5,395 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-03-31
2,820 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,388 GBP2025-03-31
13,182 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31