96090 - Other Service Activities N.e.c.
Intangible Assets
40,548 GBP2025-03-31
77,846 GBP2024-03-31
Property, Plant & Equipment
4,157 GBP2025-03-31
5,716 GBP2024-03-31
Fixed Assets
44,705 GBP2025-03-31
83,562 GBP2024-03-31
Debtors
106,226 GBP2025-03-31
21,625 GBP2024-03-31
Cash at bank and in hand
238,787 GBP2025-03-31
372,242 GBP2024-03-31
Current Assets
345,013 GBP2025-03-31
393,867 GBP2024-03-31
Net Current Assets/Liabilities
184,631 GBP2025-03-31
330,335 GBP2024-03-31
Net Assets/Liabilities
229,336 GBP2025-03-31
413,897 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
159,855 GBP2025-03-31
159,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,307 GBP2025-03-31
82,009 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37,298 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
40,548 GBP2025-03-31
77,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,666 GBP2025-03-31
12,019 GBP2024-03-31
Computers
7,625 GBP2025-03-31
7,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,291 GBP2025-03-31
19,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,103 GBP2025-03-31
9,870 GBP2024-03-31
Computers
7,031 GBP2025-03-31
4,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,134 GBP2025-03-31
13,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,233 GBP2024-04-01 ~ 2025-03-31
Computers
2,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,563 GBP2025-03-31
2,149 GBP2024-03-31
Computers
594 GBP2025-03-31
3,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
851 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,372 GBP2025-03-31
7,358 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,003 GBP2025-03-31
7,387 GBP2024-03-31
Debtors
Amounts falling due within one year
106,226 GBP2025-03-31
21,625 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,306 GBP2025-03-31
10,124 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,600 GBP2025-03-31
20,285 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,118 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,294 GBP2025-03-31
6,288 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,960 GBP2025-03-31
26,835 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,604 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2025-03-31
Advances or credits made to directors during the period
3,604 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
3,604 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31