96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
5,376,074 GBP2023-03-31
Property, Plant & Equipment
53,817 GBP2024-03-31
71,307 GBP2023-03-31
Fixed Assets
53,817 GBP2024-03-31
5,447,381 GBP2023-03-31
Debtors
354,830 GBP2024-03-31
555,897 GBP2023-03-31
Cash at bank and in hand
30,113 GBP2024-03-31
18,650 GBP2023-03-31
Current Assets
411,839 GBP2024-03-31
595,889 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,664,265 GBP2024-03-31
Net Current Assets/Liabilities
-7,252,426 GBP2024-03-31
-6,070,432 GBP2023-03-31
Total Assets Less Current Liabilities
-7,198,609 GBP2024-03-31
-623,051 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-166,387 GBP2023-03-31
Net Assets/Liabilities
-7,211,825 GBP2024-03-31
-789,438 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-7,211,826 GBP2024-03-31
-789,439 GBP2023-03-31
Equity
-7,211,825 GBP2024-03-31
-789,438 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
462022-06-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,924,590 GBP2024-03-31
5,903,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,924,590 GBP2024-03-31
527,066 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
632,479 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
5,376,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
87,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,633 GBP2024-03-31
16,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,817 GBP2024-03-31
71,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,896 GBP2024-03-31
35,259 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
21,472 GBP2024-03-31
88,864 GBP2023-03-31
Prepayments/Accrued Income
Current
282,462 GBP2024-03-31
431,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,175,476 GBP2024-03-31
1,415,096 GBP2023-03-31
Amounts owed to group undertakings
Current
6,010,813 GBP2024-03-31
4,784,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,318 GBP2024-03-31
47,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,739 GBP2024-03-31
37,556 GBP2023-03-31