82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
513,767 GBP2024-03-31
596,440 GBP2023-03-31
Property, Plant & Equipment
9,681 GBP2024-03-31
10,882 GBP2023-03-31
Fixed Assets
523,448 GBP2024-03-31
607,322 GBP2023-03-31
Debtors
60,531 GBP2024-03-31
312,676 GBP2023-03-31
Cash at bank and in hand
68,594 GBP2024-03-31
115,892 GBP2023-03-31
Current Assets
129,125 GBP2024-03-31
428,568 GBP2023-03-31
Net Current Assets/Liabilities
-2,174,157 GBP2024-03-31
-1,241,430 GBP2023-03-31
Total Assets Less Current Liabilities
-1,650,709 GBP2024-03-31
-634,108 GBP2023-03-31
Net Assets/Liabilities
-1,807,445 GBP2024-03-31
-868,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,807,545 GBP2024-03-31
-868,365 GBP2023-03-31
Equity
-1,807,445 GBP2024-03-31
-868,265 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
826,736 GBP2024-03-31
826,736 GBP2023-03-31
Intangible Assets - Gross Cost
826,736 GBP2024-03-31
826,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
312,969 GBP2024-03-31
230,296 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
82,673 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
513,767 GBP2024-03-31
596,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,018 GBP2024-03-31
12,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,018 GBP2024-03-31
12,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,337 GBP2024-03-31
1,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,337 GBP2024-03-31
1,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,681 GBP2024-03-31
10,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,693 GBP2024-03-31
248,175 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,735 GBP2024-03-31
23,547 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,103 GBP2024-03-31
40,954 GBP2023-03-31
Debtors
Amounts falling due within one year
60,531 GBP2024-03-31
312,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,298 GBP2024-03-31
58,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,779,661 GBP2024-03-31
1,312,032 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,999 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,605 GBP2024-03-31
10,508 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,987 GBP2024-03-31
1,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,731 GBP2024-03-31
4,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2024-03-31
200,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,736 GBP2024-03-31
34,157 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31