82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
265,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,500 GBP2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment
6,139 GBP2024-03-31
6,525 GBP2023-03-31
Fixed Assets
21,139 GBP2024-03-31
21,525 GBP2023-03-31
Debtors
273,491 GBP2024-03-31
281,836 GBP2023-03-31
Cash at bank and in hand
3,339 GBP2024-03-31
Current Assets
276,830 GBP2024-03-31
281,836 GBP2023-03-31
Creditors
Amounts falling due within one year
277,700 GBP2024-03-31
275,435 GBP2023-03-31
Net Current Assets/Liabilities
-870 GBP2024-03-31
6,401 GBP2023-03-31
Total Assets Less Current Liabilities
20,269 GBP2024-03-31
27,926 GBP2023-03-31
Creditors
Amounts falling due after one year
13,092 GBP2024-03-31
23,274 GBP2023-03-31
Net Assets/Liabilities
5,643 GBP2024-03-31
3,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,543 GBP2024-03-31
2,922 GBP2023-03-31
Equity
5,643 GBP2024-03-31
3,022 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
265,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,852 GBP2024-03-31
43,703 GBP2023-03-31
Office equipment
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,875 GBP2024-03-31
44,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,256 GBP2024-03-31
37,857 GBP2023-03-31
Office equipment
480 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,736 GBP2024-03-31
38,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-04-01 ~ 2024-03-31
Office equipment
136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,596 GBP2024-03-31
5,846 GBP2023-03-31
Office equipment
543 GBP2024-03-31
679 GBP2023-03-31
Trade Debtors/Trade Receivables
148,069 GBP2024-03-31
197,664 GBP2023-03-31
Other Debtors
125,422 GBP2024-03-31
84,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
15,292 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,533 GBP2024-03-31
15,545 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
52,927 GBP2024-03-31
44,590 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,949 GBP2024-03-31
88,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
118,108 GBP2024-03-31
111,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,092 GBP2024-03-31
23,274 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-03-31
1,124 GBP2023-03-31
Between one and five year
19,000 GBP2024-03-31
19,710 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,500 GBP2024-03-31
20,834 GBP2023-03-31