82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,802 GBP2024-03-31
9,016 GBP2023-03-31
Fixed Assets
5,802 GBP2024-03-31
9,016 GBP2023-03-31
Debtors
91,357 GBP2024-03-31
109,394 GBP2023-03-31
Cash at bank and in hand
89,173 GBP2024-03-31
52,880 GBP2023-03-31
Current Assets
180,530 GBP2024-03-31
162,274 GBP2023-03-31
Creditors
Current
114,041 GBP2024-03-31
92,094 GBP2023-03-31
Net Current Assets/Liabilities
66,489 GBP2024-03-31
70,180 GBP2023-03-31
Total Assets Less Current Liabilities
72,291 GBP2024-03-31
79,196 GBP2023-03-31
Creditors
Non-current
-8,867 GBP2024-03-31
-16,088 GBP2023-03-31
Net Assets/Liabilities
63,082 GBP2024-03-31
62,915 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
62,832 GBP2024-03-31
62,665 GBP2023-03-31
Equity
63,082 GBP2024-03-31
62,915 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,714 GBP2024-03-31
22,631 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,912 GBP2024-03-31
13,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,802 GBP2024-03-31
9,016 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,454 GBP2024-03-31
86,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
-4,097 GBP2024-03-31
22,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,357 GBP2024-03-31
109,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,042 GBP2024-03-31
7,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,820 GBP2024-03-31
26,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,674 GBP2024-03-31
55,694 GBP2023-03-31
Other Creditors
Current
8,505 GBP2024-03-31
2,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,867 GBP2024-03-31
16,088 GBP2023-03-31