96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-19 ~ 2025-03-31
Intangible Assets
608,191 GBP2025-03-31
Property, Plant & Equipment
90,404 GBP2025-03-31
Fixed Assets
698,595 GBP2025-03-31
Total Inventories
9,987 GBP2025-03-31
Debtors
968,402 GBP2025-03-31
Cash at bank and in hand
155 GBP2025-03-31
Current Assets
978,544 GBP2025-03-31
Creditors
Current
202,491 GBP2025-03-31
Net Current Assets/Liabilities
776,053 GBP2025-03-31
Total Assets Less Current Liabilities
1,474,648 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Share premium
779,793 GBP2025-03-31
Retained earnings (accumulated losses)
694,755 GBP2025-03-31
Equity
1,474,648 GBP2025-03-31
Average Number of Employees
432024-04-19 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
669,571 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,380 GBP2024-04-19 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,380 GBP2025-03-31
Intangible Assets
Net goodwill
608,191 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,735 GBP2025-03-31
Furniture and fittings
21,165 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
120,900 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,292 GBP2024-04-19 ~ 2025-03-31
Furniture and fittings
7,204 GBP2024-04-19 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,496 GBP2024-04-19 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,292 GBP2025-03-31
Furniture and fittings
7,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,496 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
76,443 GBP2025-03-31
Furniture and fittings
13,961 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,240 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
540,296 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
9,866 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
968,402 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,047 GBP2025-03-31
Amounts owed to group undertakings
Current
36,955 GBP2025-03-31
Other Taxation & Social Security Payable
Current
101,331 GBP2025-03-31
Other Creditors
Current
58,158 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,300,964 GBP2025-03-31
Between one and five year
4,036,444 GBP2025-03-31
All periods
5,337,408 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
694,755 GBP2024-04-19 ~ 2025-03-31
Profit/Loss
694,755 GBP2024-04-19 ~ 2025-03-31