96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
113,130 GBP2023-03-31
113,130 GBP2022-03-31
Fixed Assets - Investments
400,000 GBP2023-03-31
2,151,980 GBP2022-03-31
Fixed Assets
513,130 GBP2023-03-31
2,265,110 GBP2022-03-31
Debtors
1,793,868 GBP2023-03-31
1,247,967 GBP2022-03-31
Cash at bank and in hand
4,964 GBP2023-03-31
178 GBP2022-03-31
Current Assets
1,798,832 GBP2023-03-31
1,248,145 GBP2022-03-31
Creditors
Current
4,425,182 GBP2023-03-31
3,708,616 GBP2022-03-31
Net Current Assets/Liabilities
-2,626,350 GBP2023-03-31
-2,460,471 GBP2022-03-31
Total Assets Less Current Liabilities
-2,113,220 GBP2023-03-31
-195,361 GBP2022-03-31
Creditors
Non-current
445,000 GBP2023-03-31
456,415 GBP2022-03-31
Net Assets/Liabilities
-2,558,220 GBP2023-03-31
-651,776 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,558,221 GBP2023-03-31
-651,777 GBP2022-03-31
Equity
-2,558,220 GBP2023-03-31
-651,776 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
113,130 GBP2022-03-31
Intangible Assets
Other than goodwill
113,130 GBP2023-03-31
113,130 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
400,000 GBP2023-03-31
2,151,980 GBP2022-03-31
Investments in Group Undertakings
400,000 GBP2023-03-31
2,151,980 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,778,417 GBP2023-03-31
1,235,404 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
15,451 GBP2023-03-31
12,563 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,793,868 GBP2023-03-31
1,247,967 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Amounts owed to group undertakings
Current
4,275,426 GBP2023-03-31
3,508,767 GBP2022-03-31
Other Taxation & Social Security Payable
Current
64,875 GBP2023-03-31
49,971 GBP2022-03-31
Other Creditors
Current
64,881 GBP2023-03-31
129,878 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
445,000 GBP2023-03-31
456,415 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Non-current, Between one and two years
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Non-current, Between two and five year
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Secured
465,000 GBP2023-03-31
476,415 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31