82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
58,952 GBP2024-03-31
73,689 GBP2023-03-31
Total Inventories
24,452 GBP2024-03-31
62,988 GBP2023-03-31
Debtors
236,078 GBP2024-03-31
225,766 GBP2023-03-31
Cash at bank and in hand
18,449 GBP2024-03-31
20,148 GBP2023-03-31
Current Assets
278,979 GBP2024-03-31
308,902 GBP2023-03-31
Net Current Assets/Liabilities
38,638 GBP2024-03-31
-10,988 GBP2023-03-31
Total Assets Less Current Liabilities
97,590 GBP2024-03-31
62,701 GBP2023-03-31
Creditors
Amounts falling due after one year
-61,846 GBP2023-03-31
Net Assets/Liabilities
97,590 GBP2024-03-31
855 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
147,374 GBP2024-03-31
147,374 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,422 GBP2024-03-31
73,685 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
58,952 GBP2024-03-31
73,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,008 GBP2024-03-31
28,038 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,342 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,136 GBP2024-03-31
5,136 GBP2023-03-31
Debtors
Amounts falling due within one year
236,078 GBP2024-03-31
225,766 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,847 GBP2024-03-31
28,545 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,581 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,724 GBP2024-03-31
253,806 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,916 GBP2024-03-31
35,856 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73 GBP2024-03-31
483 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,846 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31