96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
333 GBP2025-03-31
445 GBP2024-03-31
Fixed Assets
4,833 GBP2025-03-31
6,445 GBP2024-03-31
Debtors
23,967 GBP2025-03-31
18,864 GBP2024-03-31
Cash at bank and in hand
26,889 GBP2025-03-31
2,278 GBP2024-03-31
Current Assets
50,856 GBP2025-03-31
21,142 GBP2024-03-31
Creditors
Current
225,367 GBP2025-03-31
122,921 GBP2024-03-31
Net Current Assets/Liabilities
-174,511 GBP2025-03-31
-101,779 GBP2024-03-31
Total Assets Less Current Liabilities
-169,678 GBP2025-03-31
-95,334 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
391,623 GBP2025-03-31
358,473 GBP2024-03-31
Retained earnings (accumulated losses)
-561,403 GBP2025-03-31
-453,909 GBP2024-03-31
Equity
-169,678 GBP2025-03-31
-95,334 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,500 GBP2025-03-31
9,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,500 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
260 GBP2025-03-31
148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
333 GBP2025-03-31
445 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,019 GBP2025-03-31
18,746 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,948 GBP2025-03-31
118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,967 GBP2025-03-31
18,864 GBP2024-03-31
Other Remaining Borrowings
Current
170,000 GBP2025-03-31
100,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,491 GBP2025-03-31
4,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
494 GBP2025-03-31
516 GBP2024-03-31
Accrued Liabilities
Current
23,535 GBP2025-03-31
10,158 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
971 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-107,494 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-107,494 GBP2024-04-01 ~ 2025-03-31