96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,006,952 GBP2024-03-31
Property, Plant & Equipment
3,296 GBP2024-03-31
7,818 GBP2023-03-31
Fixed Assets
1,010,248 GBP2024-03-31
7,818 GBP2023-03-31
Debtors
399,337 GBP2024-03-31
281,935 GBP2023-03-31
Cash at bank and in hand
227,734 GBP2024-03-31
168,533 GBP2023-03-31
Current Assets
627,071 GBP2024-03-31
450,468 GBP2023-03-31
Creditors
Current
977,430 GBP2024-03-31
26,741 GBP2023-03-31
Net Current Assets/Liabilities
-350,359 GBP2024-03-31
423,727 GBP2023-03-31
Total Assets Less Current Liabilities
659,889 GBP2024-03-31
431,545 GBP2023-03-31
Creditors
Non-current
237,722 GBP2024-03-31
Net Assets/Liabilities
422,167 GBP2024-03-31
431,545 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
322,167 GBP2024-03-31
331,545 GBP2023-03-31
Equity
422,167 GBP2024-03-31
431,545 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,415 GBP2024-03-31
Computer software
989,440 GBP2024-03-31
Intangible Assets - Gross Cost
1,061,855 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,431 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54,903 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
54,903 GBP2024-03-31
Intangible Assets
Net goodwill
66,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,247 GBP2024-03-31
25,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,296 GBP2024-03-31
7,818 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
180,420 GBP2024-03-31
265,215 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
27 GBP2024-03-31
1,590 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
163,671 GBP2024-03-31
Prepayments
Current
12,054 GBP2024-03-31
10,528 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,337 GBP2024-03-31
Amounts falling due within one year, Current
281,935 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,954 GBP2024-03-31
2,538 GBP2023-03-31
Amounts owed to group undertakings
Current
554,684 GBP2024-03-31
Other Creditors
Current
7,650 GBP2024-03-31
Amounts owed to group undertakings
Non-current
237,722 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,378 GBP2023-04-01 ~ 2024-03-31