96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,667 GBP2024-03-31
53,333 GBP2023-03-31
Property, Plant & Equipment
52,726 GBP2024-03-31
22,316 GBP2023-03-31
Fixed Assets - Investments
1,110,762 GBP2024-03-31
904,815 GBP2023-03-31
Fixed Assets
1,190,155 GBP2024-03-31
980,464 GBP2023-03-31
Debtors
325,666 GBP2024-03-31
322,187 GBP2023-03-31
Cash at bank and in hand
536,763 GBP2024-03-31
430,014 GBP2023-03-31
Current Assets
862,429 GBP2024-03-31
752,201 GBP2023-03-31
Creditors
Current
117,268 GBP2024-03-31
72,210 GBP2023-03-31
Net Current Assets/Liabilities
745,161 GBP2024-03-31
679,991 GBP2023-03-31
Total Assets Less Current Liabilities
1,935,316 GBP2024-03-31
1,660,455 GBP2023-03-31
Net Assets/Liabilities
1,922,134 GBP2024-03-31
1,656,215 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,922,133 GBP2024-03-31
1,656,214 GBP2023-03-31
Equity
1,922,134 GBP2024-03-31
1,656,215 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
373,333 GBP2024-03-31
346,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,666 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,667 GBP2024-03-31
53,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,202 GBP2024-03-31
45,702 GBP2023-03-31
Computers
182,669 GBP2024-03-31
179,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,871 GBP2024-03-31
224,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,786 GBP2024-03-31
45,702 GBP2023-03-31
Computers
165,359 GBP2024-03-31
156,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,145 GBP2024-03-31
202,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,084 GBP2023-04-01 ~ 2024-03-31
Computers
8,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,416 GBP2024-03-31
Computers
17,310 GBP2024-03-31
22,316 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,753 GBP2024-03-31
54,215 GBP2023-03-31
Other Debtors
Current
258,913 GBP2024-03-31
267,972 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,666 GBP2024-03-31
322,187 GBP2023-03-31
Corporation Tax Payable
Current
80,550 GBP2024-03-31
48,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,395 GBP2024-03-31
7,471 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-03-31
2,820 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,182 GBP2024-03-31
4,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31