96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,954 GBP2024-03-31
3,769 GBP2023-03-31
Fixed Assets - Investments
679,497 GBP2024-03-31
625,071 GBP2023-03-31
Fixed Assets
685,451 GBP2024-03-31
628,840 GBP2023-03-31
Debtors
7,699,056 GBP2024-03-31
5,078,533 GBP2023-03-31
Cash at bank and in hand
1,449,751 GBP2024-03-31
3,186,014 GBP2023-03-31
Current Assets
9,148,807 GBP2024-03-31
8,264,547 GBP2023-03-31
Creditors
Current
90,268 GBP2024-03-31
1,761,416 GBP2023-03-31
Net Current Assets/Liabilities
9,058,539 GBP2024-03-31
6,503,131 GBP2023-03-31
Total Assets Less Current Liabilities
9,743,990 GBP2024-03-31
7,131,971 GBP2023-03-31
Creditors
Non-current
6,015,736 GBP2024-03-31
4,150,023 GBP2023-03-31
Net Assets/Liabilities
3,728,254 GBP2024-03-31
2,981,948 GBP2023-03-31
Equity
Called up share capital
60,606 GBP2024-03-31
60,606 GBP2023-03-31
Share premium
2,809,371 GBP2024-03-31
2,809,371 GBP2023-03-31
Retained earnings (accumulated losses)
858,277 GBP2024-03-31
111,971 GBP2023-03-31
Equity
3,728,254 GBP2024-03-31
2,981,948 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,310 GBP2024-03-31
1,272 GBP2023-03-31
Computers
4,525 GBP2024-03-31
3,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,835 GBP2024-03-31
4,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
281 GBP2024-03-31
16 GBP2023-03-31
Computers
1,600 GBP2024-03-31
724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-04-01 ~ 2024-03-31
Computers
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,029 GBP2024-03-31
1,256 GBP2023-03-31
Computers
2,925 GBP2024-03-31
2,513 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
679,096 GBP2024-03-31
625,071 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
54,326 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
401 GBP2024-03-31
Investments in Group Undertakings
401 GBP2024-03-31
Other Investments Other Than Loans
679,096 GBP2024-03-31
625,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,000 GBP2024-03-31
102,698 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,407,718 GBP2024-03-31
4,615,404 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
267,338 GBP2024-03-31
360,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,699,056 GBP2024-03-31
5,078,533 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,088 GBP2024-03-31
2,401 GBP2023-03-31
Amounts owed to group undertakings
Current
165,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,616 GBP2023-03-31
Other Creditors
Current
12,000 GBP2024-03-31
4,694 GBP2023-03-31
Non-current
4,150,023 GBP2024-03-31
4,150,023 GBP2023-03-31