82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment
19,952 GBP2024-03-31
32,054 GBP2023-03-31
Fixed Assets
184,952 GBP2024-03-31
197,054 GBP2023-03-31
Debtors
269,269 GBP2024-03-31
344,280 GBP2023-03-31
Cash at bank and in hand
251,992 GBP2024-03-31
118,853 GBP2023-03-31
Current Assets
521,261 GBP2024-03-31
463,133 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,097 GBP2023-03-31
Net Current Assets/Liabilities
271,125 GBP2024-03-31
258,036 GBP2023-03-31
Total Assets Less Current Liabilities
456,077 GBP2024-03-31
455,090 GBP2023-03-31
Net Assets/Liabilities
436,674 GBP2024-03-31
419,987 GBP2023-03-31
Equity
Called up share capital
99,062 GBP2024-03-31
99,062 GBP2023-03-31
Revaluation reserve
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,612 GBP2024-03-31
155,925 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
165,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,627 GBP2023-03-31
Furniture and fittings
27,308 GBP2024-03-31
296,687 GBP2023-03-31
Motor vehicles
12,499 GBP2024-03-31
12,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,434 GBP2024-03-31
316,813 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-272,975 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-272,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,627 GBP2023-03-31
Furniture and fittings
9,159 GBP2024-03-31
267,037 GBP2023-03-31
Motor vehicles
10,696 GBP2024-03-31
10,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,482 GBP2024-03-31
284,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,517 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-263,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-263,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,149 GBP2024-03-31
29,650 GBP2023-03-31
Motor vehicles
1,803 GBP2024-03-31
2,404 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
261,423 GBP2024-03-31
330,434 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,846 GBP2024-03-31
13,846 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
269,269 GBP2024-03-31
Current, Amounts falling due within one year
344,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
45,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,083 GBP2024-03-31
53,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,942 GBP2024-03-31
97,086 GBP2023-03-31
Other Creditors
Current
112,971 GBP2024-03-31
9,299 GBP2023-03-31
Creditors
Current
250,136 GBP2024-03-31
205,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-31
24,947 GBP2023-03-31
Other Creditors
Non-current
4,597 GBP2024-03-31
8,636 GBP2023-03-31
Creditors
Non-current
19,403 GBP2024-03-31
33,583 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,039 GBP2024-03-31
4,062 GBP2023-03-31
Minimum gross finance lease payments owing
8,636 GBP2024-03-31
12,185 GBP2023-03-31
Equity
Called up share capital
1,062 GBP2024-03-31
1,062 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,185 GBP2024-03-31
1,380 GBP2023-03-31