96090 - Other Service Activities N.e.c.
Intangible Assets
17,514 GBP2025-03-31
18,615 GBP2024-03-31
Property, Plant & Equipment
1,159 GBP2025-03-31
1,584 GBP2024-03-31
Fixed Assets
18,673 GBP2025-03-31
20,199 GBP2024-03-31
Debtors
165,976 GBP2025-03-31
140,897 GBP2024-03-31
Cash at bank and in hand
7 GBP2025-03-31
7 GBP2024-03-31
Current Assets
165,983 GBP2025-03-31
140,904 GBP2024-03-31
Creditors
Current
154,344 GBP2025-03-31
124,425 GBP2024-03-31
Net Current Assets/Liabilities
11,639 GBP2025-03-31
16,479 GBP2024-03-31
Total Assets Less Current Liabilities
30,312 GBP2025-03-31
36,678 GBP2024-03-31
Net Assets/Liabilities
331 GBP2025-03-31
105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
231 GBP2025-03-31
5 GBP2024-03-31
Equity
331 GBP2025-03-31
105 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,006 GBP2025-03-31
8,905 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,101 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,514 GBP2025-03-31
18,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,855 GBP2024-03-31
Computers
4,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,253 GBP2025-03-31
1,103 GBP2024-03-31
Computers
4,113 GBP2025-03-31
3,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,366 GBP2025-03-31
4,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
602 GBP2025-03-31
752 GBP2024-03-31
Computers
557 GBP2025-03-31
832 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,221 GBP2025-03-31
Current, Amounts falling due within one year
24,993 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
142,755 GBP2025-03-31
Current, Amounts falling due within one year
115,904 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,976 GBP2025-03-31
Current, Amounts falling due within one year
140,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,354 GBP2025-03-31
28,031 GBP2024-03-31
Corporation Tax Payable
Current
59,658 GBP2025-03-31
52,186 GBP2024-03-31
Other Taxation & Social Security Payable
Current
238 GBP2025-03-31
468 GBP2024-03-31
Other Creditors
Current
38,777 GBP2025-03-31
22,533 GBP2024-03-31
Accrued Liabilities
Current
2,610 GBP2025-03-31
2,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
35,848 GBP2024-03-31