82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,500 GBP2023-03-31
Property, Plant & Equipment
3,935 GBP2023-03-31
Fixed Assets
23,435 GBP2023-03-31
Total Inventories
8,177 GBP2023-03-31
Debtors
4,024 GBP2024-09-30
19,416 GBP2023-03-31
Cash at bank and in hand
4,543 GBP2024-09-30
28,300 GBP2023-03-31
Current Assets
8,567 GBP2024-09-30
55,893 GBP2023-03-31
Creditors
Current
4,090 GBP2024-09-30
33,639 GBP2023-03-31
Net Current Assets/Liabilities
4,477 GBP2024-09-30
22,254 GBP2023-03-31
Total Assets Less Current Liabilities
4,477 GBP2024-09-30
45,689 GBP2023-03-31
Creditors
Non-current
-2,051 GBP2023-03-31
Net Assets/Liabilities
4,477 GBP2024-09-30
42,890 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-03-31
Share premium
13,900 GBP2024-09-30
13,900 GBP2023-03-31
Capital redemption reserve
10 GBP2024-09-30
10 GBP2023-03-31
Retained earnings (accumulated losses)
-9,523 GBP2024-09-30
28,890 GBP2023-03-31
Equity
4,477 GBP2024-09-30
42,890 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2023-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,500 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-55,500 GBP2023-04-01 ~ 2024-09-30
Intangible Assets
Net goodwill
19,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,126 GBP2023-03-31
Furniture and fittings
14,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,126 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-15,375 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,501 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,274 GBP2023-03-31
Furniture and fittings
12,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,846 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,274 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-12,572 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,846 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,852 GBP2023-03-31
Furniture and fittings
2,083 GBP2023-03-31
Merchandise
550 GBP2023-03-31
Value of work in progress
7,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,226 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,024 GBP2024-09-30
Amounts falling due within one year, Current
8,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,024 GBP2024-09-30
Amounts falling due within one year, Current
19,416 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,734 GBP2023-03-31
Other Creditors
Current
4,090 GBP2024-09-30
22,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,051 GBP2023-03-31