96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
32021-10-18 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
142,452 GBP2024-03-31
118,408 GBP2023-03-31
Debtors
1,324 GBP2024-03-31
9,237 GBP2023-03-31
Cash at bank and in hand
1,993 GBP2024-03-31
3,207 GBP2023-03-31
Current Assets
3,317 GBP2024-03-31
12,444 GBP2023-03-31
Creditors
Current
436,555 GBP2024-03-31
334,228 GBP2023-03-31
Net Current Assets/Liabilities
-433,238 GBP2024-03-31
-321,784 GBP2023-03-31
Total Assets Less Current Liabilities
-290,786 GBP2024-03-31
-203,376 GBP2023-03-31
Creditors
Non-current
47,874 GBP2024-03-31
Net Assets/Liabilities
-338,660 GBP2024-03-31
-203,376 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-338,765 GBP2024-03-31
-203,479 GBP2023-03-31
Equity
-338,660 GBP2024-03-31
-203,376 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147,825 GBP2024-03-31
120,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,373 GBP2024-03-31
2,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,956 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
142,452 GBP2024-03-31
118,408 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,324 GBP2024-03-31
9,237 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180 GBP2024-03-31
3,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
514 GBP2024-03-31
9,054 GBP2023-03-31
Accrued Liabilities
Current
500 GBP2024-03-31
500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,874 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
24,397 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100,000 shares2024-03-31
Class 3 ordinary share
5,465 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-135,286 GBP2023-04-01 ~ 2024-03-31