96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets
516 GBP2024-03-31
12,597 GBP2022-12-31
Property, Plant & Equipment
445 GBP2024-03-31
1,196 GBP2022-12-31
Fixed Assets
961 GBP2024-03-31
13,793 GBP2022-12-31
Debtors
Current
816,524 GBP2024-03-31
209,018 GBP2022-12-31
Cash at bank and in hand
457,526 GBP2024-03-31
408,758 GBP2022-12-31
Current Assets
1,274,050 GBP2024-03-31
617,776 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-135,809 GBP2022-12-31
Net Current Assets/Liabilities
983,882 GBP2024-03-31
481,967 GBP2022-12-31
Total Assets Less Current Liabilities
984,843 GBP2024-03-31
495,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,794 GBP2024-03-31
-38,978 GBP2022-12-31
Net Assets/Liabilities
978,049 GBP2024-03-31
456,782 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
977,049 GBP2024-03-31
455,782 GBP2022-12-31
Equity
978,049 GBP2024-03-31
456,782 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,180 GBP2024-03-31
3,180 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,735 GBP2024-03-31
Property, Plant & Equipment
Office equipment
445 GBP2024-03-31
1,196 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,992 GBP2024-03-31
3,992 GBP2022-12-31
Development expenditure
18,125 GBP2024-03-31
18,125 GBP2022-12-31
Goodwill
55,355 GBP2024-03-31
55,355 GBP2022-12-31
Intangible Assets - Gross Cost
77,472 GBP2024-03-31
77,472 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,992 GBP2024-03-31
3,992 GBP2022-12-31
Development expenditure
18,125 GBP2024-03-31
18,125 GBP2022-12-31
Goodwill
54,839 GBP2024-03-31
42,758 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
76,956 GBP2024-03-31
64,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,081 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Goodwill
516 GBP2024-03-31
12,597 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
159,032 GBP2024-03-31
160,483 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
513,180 GBP2024-03-31
17,370 GBP2022-12-31
Other Debtors
Current
4 GBP2024-03-31
6 GBP2022-12-31
Prepayments/Accrued Income
Current
144,308 GBP2024-03-31
31,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11 GBP2024-03-31
2,646 GBP2022-12-31
Amounts owed to group undertakings
Current
282,726 GBP2024-03-31
100,950 GBP2022-12-31
Other Creditors
Current
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,424 GBP2024-03-31
32,213 GBP2022-12-31
Creditors
Current
290,168 GBP2024-03-31
135,809 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31