74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,614 GBP2025-03-31
19,516 GBP2024-03-31
Debtors
341,496 GBP2025-03-31
407,619 GBP2024-03-31
Cash at bank and in hand
39,464 GBP2025-03-31
48,798 GBP2024-03-31
Current Assets
380,960 GBP2025-03-31
456,417 GBP2024-03-31
Net Current Assets/Liabilities
-1,195,301 GBP2025-03-31
-608,468 GBP2024-03-31
Total Assets Less Current Liabilities
-1,174,687 GBP2025-03-31
-588,952 GBP2024-03-31
Net Assets/Liabilities
-1,179,841 GBP2025-03-31
-593,831 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,179,941 GBP2025-03-31
-593,931 GBP2024-03-31
Equity
-1,179,841 GBP2025-03-31
-593,831 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,084 GBP2025-03-31
4,892 GBP2024-03-31
Computers
30,172 GBP2025-03-31
19,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,256 GBP2025-03-31
24,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,539 GBP2025-03-31
193 GBP2024-03-31
Computers
17,103 GBP2025-03-31
5,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,642 GBP2025-03-31
5,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,346 GBP2024-04-01 ~ 2025-03-31
Computers
12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,545 GBP2025-03-31
4,699 GBP2024-03-31
Computers
13,069 GBP2025-03-31
14,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90 GBP2025-03-31
2,160 GBP2024-03-31
Amounts Owed By Related Parties
195,511 GBP2025-03-31
Current
346,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
145,895 GBP2025-03-31
59,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,496 GBP2025-03-31
407,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,198 GBP2025-03-31
100,414 GBP2024-03-31
Amounts owed to group undertakings
Current
1,166,742 GBP2025-03-31
732,174 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,528 GBP2025-03-31
109,226 GBP2024-03-31
Other Creditors
Current
163,793 GBP2025-03-31
123,071 GBP2024-03-31
Creditors
Current
1,576,261 GBP2025-03-31
1,064,885 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,855 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
266,078 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,933 GBP2025-03-31
0 GBP2024-03-31