82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
219,417 GBP2024-03-31
98,750 GBP2023-03-31
Debtors
215,103 GBP2024-03-31
57,894 GBP2023-03-31
Cash at bank and in hand
80,877 GBP2024-03-31
20,497 GBP2023-03-31
Current Assets
295,980 GBP2024-03-31
78,391 GBP2023-03-31
Net Current Assets/Liabilities
124,172 GBP2024-03-31
31,306 GBP2023-03-31
Total Assets Less Current Liabilities
343,589 GBP2024-03-31
130,056 GBP2023-03-31
Net Assets/Liabilities
269,800 GBP2024-03-31
51,330 GBP2023-03-31
Equity
Called up share capital
581,700 GBP2024-03-31
581,700 GBP2023-03-31
Retained earnings (accumulated losses)
-311,900 GBP2024-03-31
-530,370 GBP2023-03-31
Equity
269,800 GBP2024-03-31
51,330 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
230,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,583 GBP2024-03-31
1,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
219,417 GBP2024-03-31
98,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,839 GBP2024-03-31
8,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,839 GBP2024-03-31
8,839 GBP2023-03-31
Trade Debtors/Trade Receivables
215,103 GBP2024-03-31
57,894 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,764 GBP2024-03-31
3,832 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,200 GBP2024-03-31
27,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,330 GBP2024-03-31
14,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
44,514 GBP2024-03-31
1,224 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,789 GBP2024-03-31
28,726 GBP2023-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31