96090 - Other Service Activities N.e.c.
Intangible Assets
12,143 GBP2025-03-31
20,715 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
233 GBP2024-03-31
Fixed Assets
12,143 GBP2025-03-31
20,948 GBP2024-03-31
Debtors
282,147 GBP2025-03-31
246,449 GBP2024-03-31
Cash at bank and in hand
30,122 GBP2025-03-31
36,403 GBP2024-03-31
Current Assets
312,269 GBP2025-03-31
282,852 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,733 GBP2025-03-31
-26,441 GBP2024-03-31
Net Current Assets/Liabilities
287,536 GBP2025-03-31
256,411 GBP2024-03-31
Total Assets Less Current Liabilities
299,679 GBP2025-03-31
277,359 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-147,635 GBP2025-03-31
-63,332 GBP2024-03-31
Net Assets/Liabilities
152,044 GBP2025-03-31
214,027 GBP2024-03-31
Equity
Called up share capital
3,872 GBP2025-03-31
3,428 GBP2024-03-31
Share premium
773,417 GBP2025-03-31
758,861 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
-12,279 GBP2024-03-31
Capital redemption reserve
56 GBP2025-03-31
56 GBP2024-03-31
Other miscellaneous reserve
10,404 GBP2025-03-31
8,668 GBP2024-03-31
Retained earnings (accumulated losses)
-635,705 GBP2025-03-31
-544,707 GBP2024-03-31
Equity
152,044 GBP2025-03-31
214,027 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
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,857 GBP2025-03-31
39,285 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,572 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
12,143 GBP2025-03-31
20,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
15,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,724 GBP2025-03-31
15,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,767 GBP2025-03-31
23,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,045 GBP2025-03-31
37,721 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
74,812 GBP2025-03-31
61,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,878 GBP2025-03-31
1,118 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
19,827 GBP2025-03-31
25,323 GBP2024-03-31
Creditors
Current
24,733 GBP2025-03-31
26,441 GBP2024-03-31
Other Creditors
Non-current
147,635 GBP2025-03-31
63,332 GBP2024-03-31