82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
431,093 GBP2025-03-31
513,767 GBP2024-03-31
Property, Plant & Equipment
8,479 GBP2025-03-31
9,681 GBP2024-03-31
Fixed Assets
439,572 GBP2025-03-31
523,448 GBP2024-03-31
Debtors
100,605 GBP2025-03-31
60,531 GBP2024-03-31
Cash at bank and in hand
23,570 GBP2025-03-31
68,594 GBP2024-03-31
Current Assets
124,175 GBP2025-03-31
129,125 GBP2024-03-31
Net Current Assets/Liabilities
-2,758,002 GBP2025-03-31
-2,174,157 GBP2024-03-31
Total Assets Less Current Liabilities
-2,318,430 GBP2025-03-31
-1,650,709 GBP2024-03-31
Net Assets/Liabilities
-2,380,646 GBP2025-03-31
-1,807,445 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,380,746 GBP2025-03-31
-1,807,545 GBP2024-03-31
Equity
-2,380,646 GBP2025-03-31
-1,807,445 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
826,736 GBP2025-03-31
826,736 GBP2024-03-31
Intangible Assets - Gross Cost
826,736 GBP2025-03-31
826,736 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
395,643 GBP2025-03-31
312,969 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,674 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
431,093 GBP2025-03-31
513,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,018 GBP2025-03-31
12,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,018 GBP2025-03-31
12,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,539 GBP2025-03-31
2,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,539 GBP2025-03-31
2,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,479 GBP2025-03-31
9,681 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,996 GBP2025-03-31
9,693 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
39,887 GBP2025-03-31
6,735 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,722 GBP2025-03-31
44,103 GBP2024-03-31
Debtors
Amounts falling due within one year
100,605 GBP2025-03-31
60,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,997 GBP2025-03-31
74,298 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,652,232 GBP2025-03-31
1,779,661 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,360 GBP2025-03-31
7,605 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,585 GBP2025-03-31
83,987 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,867 GBP2025-03-31
7,731 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,216 GBP2025-03-31
36,736 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31