96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,681 GBP2025-03-31
8,212 GBP2024-03-31
Debtors
1,493,616 GBP2025-03-31
13,835,300 GBP2024-03-31
Cash at bank and in hand
10,667 GBP2025-03-31
110,895 GBP2024-03-31
Current Assets
1,504,283 GBP2025-03-31
13,946,195 GBP2024-03-31
Net Current Assets/Liabilities
-1,816,018 GBP2025-03-31
-682,218 GBP2024-03-31
Total Assets Less Current Liabilities
-1,812,337 GBP2025-03-31
-674,006 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,812,437 GBP2025-03-31
-674,106 GBP2024-03-31
Equity
-1,812,337 GBP2025-03-31
-674,006 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,261 GBP2024-03-31
Computers
64,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,378 GBP2025-03-31
18,824 GBP2024-03-31
Computers
63,671 GBP2025-03-31
62,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,049 GBP2025-03-31
81,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,554 GBP2024-04-01 ~ 2025-03-31
Computers
977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,883 GBP2025-03-31
6,437 GBP2024-03-31
Computers
798 GBP2025-03-31
1,775 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
12,807,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,493,616 GBP2025-03-31
1,027,489 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,493,616 GBP2025-03-31
13,835,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,361 GBP2025-03-31
2,581,671 GBP2024-03-31
Amounts owed to group undertakings
Current
2,822,340 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
129,009 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,972 GBP2025-03-31
2,972 GBP2024-03-31
Other Creditors
Current
468,611 GBP2025-03-31
11,914,761 GBP2024-03-31
Creditors
Current
3,320,301 GBP2025-03-31
14,628,413 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31