96090 - Other Service Activities N.e.c.
Intangible Assets
22,295 GBP2025-03-31
9,848 GBP2024-03-31
Property, Plant & Equipment
699 GBP2025-03-31
813 GBP2024-03-31
Fixed Assets
22,994 GBP2025-03-31
10,661 GBP2024-03-31
Debtors
28,356 GBP2025-03-31
33,178 GBP2024-03-31
Cash at bank and in hand
79,770 GBP2025-03-31
30,199 GBP2024-03-31
Current Assets
108,126 GBP2025-03-31
63,377 GBP2024-03-31
Creditors
Current
24,891 GBP2025-03-31
10,268 GBP2024-03-31
Net Current Assets/Liabilities
83,235 GBP2025-03-31
53,109 GBP2024-03-31
Total Assets Less Current Liabilities
106,229 GBP2025-03-31
63,770 GBP2024-03-31
Creditors
Non-current
2,024 GBP2025-03-31
3,940 GBP2024-03-31
Net Assets/Liabilities
104,205 GBP2025-03-31
59,830 GBP2024-03-31
Equity
Called up share capital
1,267 GBP2025-03-31
1,267 GBP2024-03-31
Share premium
185,733 GBP2025-03-31
185,733 GBP2024-03-31
Retained earnings (accumulated losses)
-82,795 GBP2025-03-31
-127,170 GBP2024-03-31
Equity
104,205 GBP2025-03-31
59,830 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
84,156 GBP2025-03-31
67,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
61,861 GBP2025-03-31
57,865 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,996 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
22,295 GBP2025-03-31
9,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,999 GBP2025-03-31
3,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,300 GBP2025-03-31
2,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
699 GBP2025-03-31
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,847 GBP2025-03-31
10,405 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
1,035 GBP2025-03-31
17,159 GBP2024-03-31
Prepayments/Accrued Income
Current
12,924 GBP2025-03-31
5,614 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
28,356 GBP2025-03-31
Amounts falling due within one year, Current
33,178 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,921 GBP2025-03-31
1,899 GBP2024-03-31
Other Creditors
Current
22,970 GBP2025-03-31
4,928 GBP2024-03-31
Accrued Liabilities
Current
3,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,024 GBP2025-03-31
Between one and two years, Non-current
1,945 GBP2024-03-31
Between two and five year, Non-current
1,995 GBP2024-03-31