96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
1,067,329 GBP2024-03-31
473,603 GBP2023-03-31
Fixed Assets - Investments
21,197,310 GBP2024-03-31
22,299,964 GBP2023-03-31
Fixed Assets
22,264,639 GBP2024-03-31
22,773,567 GBP2023-03-31
Debtors
Current
650,744 GBP2024-03-31
193,267 GBP2023-03-31
Cash at bank and in hand
1,430,738 GBP2024-03-31
2,623,949 GBP2023-03-31
Current Assets
2,081,482 GBP2024-03-31
2,817,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,575,236 GBP2024-03-31
-23,047,057 GBP2023-03-31
Net Current Assets/Liabilities
-19,493,754 GBP2024-03-31
-20,229,841 GBP2023-03-31
Total Assets Less Current Liabilities
2,770,885 GBP2024-03-31
2,543,726 GBP2023-03-31
Net Assets/Liabilities
2,231,592 GBP2024-03-31
2,543,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,231,492 GBP2024-03-31
2,543,626 GBP2023-03-31
Equity
2,231,592 GBP2024-03-31
2,543,726 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,067,329 GBP2024-03-31
473,603 GBP2023-03-31
Intangible Assets
Development expenditure
1,067,329 GBP2024-03-31
Prepayments/Accrued Income
Current
19,284 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
38,664 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
154,603 GBP2023-03-31
Bank Overdrafts
Current
11 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,400 GBP2024-03-31
7,920 GBP2023-03-31
Corporation Tax Payable
Current
1,162 GBP2024-03-31
Other Creditors
Current
21,182,535 GBP2024-03-31
23,022,049 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,569 GBP2024-03-31
17,088 GBP2023-03-31
Creditors
Current
21,575,236 GBP2024-03-31
23,047,057 GBP2023-03-31
Net Deferred Tax Liability/Asset
-539,293 GBP2024-03-31
154,603 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-693,896 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31