82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
750 GBP2024-03-31
1,500 GBP2023-03-31
Fixed Assets
7,750 GBP2024-03-31
9,500 GBP2023-03-31
Total Inventories
1,362 GBP2024-03-31
1,362 GBP2023-03-31
Debtors
42,273 GBP2024-03-31
28,484 GBP2023-03-31
Cash at bank and in hand
205 GBP2024-03-31
3,542 GBP2023-03-31
Current Assets
43,840 GBP2024-03-31
33,388 GBP2023-03-31
Net Current Assets/Liabilities
-21,631 GBP2024-03-31
-10,870 GBP2023-03-31
Total Assets Less Current Liabilities
-13,881 GBP2024-03-31
-1,370 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,352 GBP2024-03-31
-17,130 GBP2023-03-31
Net Assets/Liabilities
-28,233 GBP2024-03-31
-18,500 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
7,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,136 GBP2024-03-31
27,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,386 GBP2024-03-31
25,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-03-31
1,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,263 GBP2024-03-31
7,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,010 GBP2024-03-31
21,050 GBP2023-03-31
Debtors
Amounts falling due within one year
42,273 GBP2024-03-31
28,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,954 GBP2024-03-31
16,753 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,794 GBP2024-03-31
6,474 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20 GBP2024-03-31
35 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,464 GBP2024-03-31
20,196 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
875 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,352 GBP2024-03-31
17,130 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31