82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
375,000 GBP2024-03-31
Property, Plant & Equipment
7,782 GBP2024-03-31
6,316 GBP2023-03-31
Debtors
32,471 GBP2024-03-31
31,218 GBP2023-03-31
Cash at bank and in hand
138,319 GBP2024-03-31
162,136 GBP2023-03-31
Current Assets
170,790 GBP2024-03-31
193,354 GBP2023-03-31
Creditors
Amounts falling due within one year
44,270 GBP2024-03-31
53,342 GBP2023-03-31
Net Current Assets/Liabilities
126,520 GBP2024-03-31
140,012 GBP2023-03-31
Total Assets Less Current Liabilities
134,302 GBP2024-03-31
146,328 GBP2023-03-31
Net Assets/Liabilities
134,302 GBP2024-03-31
146,328 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
134,202 GBP2024-03-31
146,228 GBP2023-03-31
Equity
134,302 GBP2024-03-31
146,328 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
375,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
375,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,269 GBP2024-03-31
14,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,203 GBP2024-03-31
22,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,588 GBP2024-03-31
10,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,421 GBP2024-03-31
16,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,681 GBP2024-03-31
4,040 GBP2023-03-31
Trade Debtors/Trade Receivables
27,172 GBP2024-03-31
5,409 GBP2023-03-31
Prepayments/Accrued Income
3,826 GBP2024-03-31
3,529 GBP2023-03-31
Amounts owed by directors
8,204 GBP2023-03-31
Other Debtors
1,473 GBP2024-03-31
14,076 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,296 GBP2024-03-31
1,339 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,516 GBP2024-03-31
9,520 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,474 GBP2024-03-31
14,256 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,099 GBP2024-03-31
12,049 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
527 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,358 GBP2024-03-31
16,178 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31