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
46,879 GBP2025-03-31
Fixed Assets
655,073 GBP2025-03-31
Total Inventories
7,905 GBP2025-03-31
Debtors
331,798 GBP2025-03-31
Current Assets
339,703 GBP2025-03-31
Creditors
Current
957,258 GBP2025-03-31
Net Current Assets/Liabilities
-617,555 GBP2025-03-31
Total Assets Less Current Liabilities
37,518 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
731,612 GBP2025-03-31
Retained earnings (accumulated losses)
-694,194 GBP2025-03-31
Equity
37,518 GBP2025-03-31
Average Number of Employees
372024-04-18 ~ 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
51,615 GBP2025-03-31
Furniture and fittings
17,520 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
69,135 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,178 GBP2024-04-18 ~ 2025-03-31
Furniture and fittings
6,078 GBP2024-04-18 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,256 GBP2024-04-18 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,178 GBP2025-03-31
Furniture and fittings
6,078 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,256 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
35,437 GBP2025-03-31
Furniture and fittings
11,442 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,688 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
13,110 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
331,798 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
1,949 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,649 GBP2025-03-31
Amounts owed to group undertakings
Current
855,321 GBP2025-03-31
Other Taxation & Social Security Payable
Current
55,493 GBP2025-03-31
Other Creditors
Current
32,846 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,030,864 GBP2025-03-31
Between one and five year
3,189,057 GBP2025-03-31
All periods
4,219,921 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-694,194 GBP2024-04-18 ~ 2025-03-31
Profit/Loss
-694,194 GBP2024-04-18 ~ 2025-03-31