82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
143,101 GBP2024-03-31
134,271 GBP2023-03-31
Fixed Assets
143,101 GBP2024-03-31
134,271 GBP2023-03-31
Debtors
1,106,111 GBP2024-03-31
1,246,775 GBP2023-03-31
Cash at bank and in hand
664,350 GBP2024-03-31
732,939 GBP2023-03-31
Current Assets
2,306,620 GBP2024-03-31
2,612,749 GBP2023-03-31
Net Current Assets/Liabilities
1,695,489 GBP2024-03-31
1,796,477 GBP2023-03-31
Total Assets Less Current Liabilities
1,838,590 GBP2024-03-31
1,930,748 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
88,999 GBP2024-03-31
88,999 GBP2023-03-31
Other miscellaneous reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,836,748 GBP2023-03-31
Equity
1,838,590 GBP2024-03-31
1,930,748 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
276,433 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,433 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
407,741 GBP2024-03-31
343,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
264,640 GBP2024-03-31
209,357 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
143,101 GBP2024-03-31
134,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,078,476 GBP2024-03-31
1,232,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,635 GBP2024-03-31
13,868 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,106,111 GBP2024-03-31
1,246,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
256,152 GBP2024-03-31
405,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,451 GBP2024-03-31
175,644 GBP2023-03-31
Other Creditors
Current
212,528 GBP2024-03-31
235,435 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,246 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
251 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31