96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,128 GBP2024-03-31
4,768 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
3,178 GBP2024-03-31
4,818 GBP2023-03-31
Debtors
490,513 GBP2024-03-31
181,797 GBP2023-03-31
Cash at bank and in hand
128,731 GBP2024-03-31
305,247 GBP2023-03-31
Current Assets
619,244 GBP2024-03-31
487,044 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,391,444 GBP2024-03-31
-1,626,975 GBP2023-03-31
Net Current Assets/Liabilities
-1,772,200 GBP2024-03-31
-1,139,931 GBP2023-03-31
Total Assets Less Current Liabilities
-1,769,022 GBP2024-03-31
-1,135,113 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,769,023 GBP2024-03-31
-1,135,114 GBP2023-03-31
Equity
-1,769,022 GBP2024-03-31
-1,135,113 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,105 GBP2024-03-31
1,105 GBP2023-03-31
Computers
18,914 GBP2024-03-31
15,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,019 GBP2024-03-31
17,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2024-03-31
442 GBP2023-03-31
Computers
16,228 GBP2024-03-31
11,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,891 GBP2024-03-31
12,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-04-01 ~ 2024-03-31
Computers
4,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
442 GBP2024-03-31
663 GBP2023-03-31
Computers
2,686 GBP2024-03-31
4,105 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,900 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
481,613 GBP2024-03-31
157,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
490,513 GBP2024-03-31
181,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,445 GBP2024-03-31
47,345 GBP2023-03-31
Amounts owed to group undertakings
Current
2,034,246 GBP2024-03-31
1,238,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,347 GBP2024-03-31
36,590 GBP2023-03-31
Other Creditors
Current
217,406 GBP2024-03-31
304,436 GBP2023-03-31
Creditors
Current
2,391,444 GBP2024-03-31
1,626,975 GBP2023-03-31