82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,276 GBP2024-03-31
25,928 GBP2023-03-31
Fixed Assets
23,276 GBP2024-03-31
25,928 GBP2023-03-31
Debtors
155,770 GBP2024-03-31
138,658 GBP2023-03-31
Cash at bank and in hand
41,554 GBP2024-03-31
15,836 GBP2023-03-31
Current Assets
197,324 GBP2024-03-31
154,494 GBP2023-03-31
Creditors
-179,189 GBP2024-03-31
-151,740 GBP2023-03-31
Net Current Assets/Liabilities
18,135 GBP2024-03-31
2,754 GBP2023-03-31
Total Assets Less Current Liabilities
41,411 GBP2024-03-31
28,682 GBP2023-03-31
Creditors
Non-current
-11,764 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
23,828 GBP2024-03-31
1,317 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
22,828 GBP2024-03-31
317 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-03-31
130,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,906 GBP2024-03-31
22,906 GBP2023-03-31
Computers
11,512 GBP2024-03-31
11,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,418 GBP2024-03-31
34,872 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,407 GBP2024-03-31
3,462 GBP2023-03-31
Computers
5,735 GBP2024-03-31
5,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,142 GBP2024-03-31
8,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,945 GBP2023-04-01 ~ 2024-03-31
Computers
1,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,499 GBP2024-03-31
19,444 GBP2023-03-31
Computers
5,777 GBP2024-03-31
6,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,518 GBP2024-03-31
80,851 GBP2023-03-31
Prepayments/Accrued Income
Current
35,329 GBP2024-03-31
16,780 GBP2023-03-31
Other Debtors
Current
10,923 GBP2024-03-31
10,923 GBP2023-03-31
Amounts owed by directors
Current
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,021 GBP2024-03-31
18,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
44,223 GBP2024-03-31
13,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,350 GBP2024-03-31
9,028 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,021 GBP2024-03-31
34,557 GBP2023-03-31
Other Creditors
Current
2,184 GBP2024-03-31
4,787 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,634 GBP2024-03-31
28,018 GBP2023-03-31
Amounts owed to directors
Current
828 GBP2024-03-31
Creditors
Current
179,189 GBP2024-03-31
151,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,764 GBP2024-03-31
22,435 GBP2023-03-31