96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
51,875 GBP2025-03-31
75,556 GBP2024-03-31
Property, Plant & Equipment
226 GBP2025-03-31
868 GBP2024-03-31
Fixed Assets - Investments
2,620,025 GBP2025-03-31
975,613 GBP2024-03-31
Fixed Assets
2,672,126 GBP2025-03-31
1,052,037 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
38,103 GBP2025-03-31
1,054,703 GBP2024-03-31
Cash at bank and in hand
117,146 GBP2025-03-31
377,170 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
155,249 GBP2025-03-31
1,431,873 GBP2024-03-31
Net Current Assets/Liabilities
-249,854 GBP2025-03-31
270,713 GBP2024-03-31
Total Assets Less Current Liabilities
2,422,272 GBP2025-03-31
1,322,750 GBP2024-03-31
Net Assets/Liabilities
1,663,740 GBP2025-03-31
-832,915 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
1 GBP2024-03-31
Share premium
3,526,054 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
-1,862,317 GBP2025-03-31
-832,916 GBP2024-03-31
Equity
1,663,740 GBP2025-03-31
-832,915 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-03-21 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
101,935 GBP2025-03-31
101,935 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
101,935 GBP2025-03-31
101,935 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,060 GBP2025-03-31
26,379 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,060 GBP2025-03-31
26,379 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,681 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,681 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
51,875 GBP2025-03-31
75,556 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,547 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,547 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,321 GBP2025-03-31
679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321 GBP2025-03-31
679 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
226 GBP2025-03-31
868 GBP2024-03-31
Trade Debtors/Trade Receivables
30,303 GBP2025-03-31
344,345 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
7,800 GBP2025-03-31
710,358 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
1,977 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,905 GBP2025-03-31
400,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,852 GBP2025-03-31
15,547 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
95,924 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,346 GBP2025-03-31
646,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
758,532 GBP2025-03-31
2,155,665 GBP2024-03-31