96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-18 ~ 2025-03-31
Intangible Assets
608,194 GBP2025-03-31
Property, Plant & Equipment
36,622 GBP2025-03-31
Fixed Assets
644,816 GBP2025-03-31
Total Inventories
8,202 GBP2025-03-31
Debtors
897,743 GBP2025-03-31
Cash at bank and in hand
1 GBP2025-03-31
Current Assets
905,946 GBP2025-03-31
Creditors
Current
1,503,181 GBP2025-03-31
Net Current Assets/Liabilities
-597,235 GBP2025-03-31
Total Assets Less Current Liabilities
47,581 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
707,424 GBP2025-03-31
Retained earnings (accumulated losses)
-659,943 GBP2025-03-31
Equity
47,581 GBP2025-03-31
Average Number of Employees
452024-04-18 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
669,571 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,377 GBP2024-04-18 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,377 GBP2025-03-31
Intangible Assets
Net goodwill
608,194 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,150 GBP2025-03-31
Furniture and fittings
19,937 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
49,087 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,746 GBP2024-04-18 ~ 2025-03-31
Furniture and fittings
4,719 GBP2024-04-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,465 GBP2024-04-18 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,746 GBP2025-03-31
Furniture and fittings
4,719 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,465 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
21,404 GBP2025-03-31
Furniture and fittings
15,218 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
674,542 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
42,838 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
180,363 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
897,743 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,390 GBP2025-03-31
Amounts owed to group undertakings
Current
1,006,565 GBP2025-03-31
Other Taxation & Social Security Payable
Current
71,321 GBP2025-03-31
Other Creditors
Current
379,905 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,285,582 GBP2025-03-31
Between one and five year
4,024,082 GBP2025-03-31
All periods
5,309,664 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-659,943 GBP2024-04-18 ~ 2025-03-31
Profit/Loss
-659,943 GBP2024-04-18 ~ 2025-03-31