82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
54,489 GBP2024-03-31
60,581 GBP2023-03-31
Property, Plant & Equipment
2,619 GBP2024-03-31
5,527 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
15,100 GBP2023-03-31
Fixed Assets
57,208 GBP2024-03-31
81,208 GBP2023-03-31
Debtors
161,621 GBP2024-03-31
115,080 GBP2023-03-31
Cash at bank and in hand
364 GBP2024-03-31
46,470 GBP2023-03-31
Current Assets
161,985 GBP2024-03-31
161,550 GBP2023-03-31
Creditors
Current
172,030 GBP2024-03-31
181,723 GBP2023-03-31
Net Current Assets/Liabilities
-10,045 GBP2024-03-31
-20,173 GBP2023-03-31
Total Assets Less Current Liabilities
47,163 GBP2024-03-31
61,035 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Share premium
10,722 GBP2024-03-31
10,722 GBP2023-03-31
Retained earnings (accumulated losses)
-38,559 GBP2024-03-31
-24,687 GBP2023-03-31
Equity
47,163 GBP2024-03-31
61,035 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
65,664 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,175 GBP2024-03-31
5,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,092 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
54,489 GBP2024-03-31
60,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,816 GBP2024-03-31
4,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,619 GBP2024-03-31
5,527 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
15,100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
15,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,830 GBP2024-03-31
Current, Amounts falling due within one year
88,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,791 GBP2024-03-31
Current, Amounts falling due within one year
26,743 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
161,621 GBP2024-03-31
Current, Amounts falling due within one year
115,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,634 GBP2024-03-31
108,827 GBP2023-03-31
Amounts owed to group undertakings
Current
14,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,322 GBP2024-03-31
Other Creditors
Current
88,012 GBP2024-03-31
58,074 GBP2023-03-31