82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
16,492 GBP2024-03-31
46,386 GBP2023-03-31
Property, Plant & Equipment
21,140 GBP2024-03-31
22,212 GBP2023-03-31
Fixed Assets
37,632 GBP2024-03-31
68,598 GBP2023-03-31
Debtors
138,400 GBP2024-03-31
125,089 GBP2023-03-31
Cash at bank and in hand
895,067 GBP2024-03-31
717,318 GBP2023-03-31
Current Assets
1,033,467 GBP2024-03-31
842,407 GBP2023-03-31
Creditors
Current
91,293 GBP2024-03-31
54,597 GBP2023-03-31
Net Current Assets/Liabilities
942,174 GBP2024-03-31
787,810 GBP2023-03-31
Total Assets Less Current Liabilities
979,806 GBP2024-03-31
856,408 GBP2023-03-31
Net Assets/Liabilities
976,675 GBP2024-03-31
853,277 GBP2023-03-31
Equity
Called up share capital
75,100 GBP2024-03-31
75,100 GBP2023-03-31
Retained earnings (accumulated losses)
901,575 GBP2024-03-31
778,177 GBP2023-03-31
Equity
976,675 GBP2024-03-31
853,277 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
149,468 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,976 GBP2024-03-31
103,082 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,894 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,492 GBP2024-03-31
46,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,705 GBP2024-03-31
74,570 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,705 GBP2024-03-31
80,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,210 GBP2024-03-31
54,552 GBP2023-03-31
Motor vehicles
4,355 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,565 GBP2024-03-31
58,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,658 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,495 GBP2024-03-31
20,018 GBP2023-03-31
Motor vehicles
1,645 GBP2024-03-31
2,194 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,256 GBP2024-03-31
79,817 GBP2023-03-31
Other Debtors
Current
3,243 GBP2023-03-31
Prepayments/Accrued Income
Current
4,580 GBP2024-03-31
22,608 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,400 GBP2024-03-31
125,089 GBP2023-03-31
Corporation Tax Payable
Current
62,664 GBP2024-03-31
26,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,398 GBP2024-03-31
11,116 GBP2023-03-31
Other Creditors
Current
4,172 GBP2024-03-31
3,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,059 GBP2024-03-31
13,609 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
75,000 shares2024-03-31