82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,276 GBP2024-03-31
4,276 GBP2023-03-31
Property, Plant & Equipment
43,527 GBP2024-03-31
39,199 GBP2023-03-31
Fixed Assets
59,803 GBP2024-03-31
43,475 GBP2023-03-31
Debtors
211,562 GBP2024-03-31
269,019 GBP2023-03-31
Cash at bank and in hand
190,477 GBP2024-03-31
707,997 GBP2023-03-31
Current Assets
402,039 GBP2024-03-31
977,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,069 GBP2024-03-31
Net Current Assets/Liabilities
149,970 GBP2024-03-31
264,550 GBP2023-03-31
Total Assets Less Current Liabilities
209,773 GBP2024-03-31
308,025 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,626 GBP2024-03-31
-22,557 GBP2023-03-31
Net Assets/Liabilities
190,656 GBP2024-03-31
278,523 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
190,557 GBP2024-03-31
278,424 GBP2023-03-31
Equity
190,656 GBP2024-03-31
278,523 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
228,359 GBP2024-03-31
228,359 GBP2023-03-31
Other than goodwill
14,559 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
242,918 GBP2024-03-31
228,359 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
226,339 GBP2024-03-31
224,083 GBP2023-03-31
Other than goodwill
303 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
226,642 GBP2024-03-31
224,083 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,256 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
303 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,559 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,020 GBP2024-03-31
4,276 GBP2023-03-31
Other than goodwill
14,256 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,777 GBP2024-03-31
251,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,250 GBP2024-03-31
212,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,527 GBP2024-03-31
39,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,332 GBP2024-03-31
219,075 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,093 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
14,976 GBP2024-03-31
3,408 GBP2023-03-31
Prepayments/Accrued Income
Current
67,161 GBP2024-03-31
46,536 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,562 GBP2024-03-31
Amounts falling due within one year, Current
269,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,115 GBP2024-03-31
73,912 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
61,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,330 GBP2024-03-31
59,813 GBP2023-03-31
Other Creditors
Current
4,160 GBP2024-03-31
148,873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,617 GBP2024-03-31
37,691 GBP2023-03-31
Creditors
Current
252,069 GBP2024-03-31
712,466 GBP2023-03-31
Other Remaining Borrowings
Non-current
12,626 GBP2024-03-31
22,557 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31