82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,750 GBP2023-03-31
Property, Plant & Equipment
9,364 GBP2024-03-31
8,600 GBP2023-03-31
Fixed Assets
9,364 GBP2024-03-31
27,350 GBP2023-03-31
Total Inventories
8,749 GBP2024-03-31
Debtors
80,267 GBP2024-03-31
118,365 GBP2023-03-31
Cash at bank and in hand
115,365 GBP2024-03-31
114,969 GBP2023-03-31
Current Assets
204,381 GBP2024-03-31
233,334 GBP2023-03-31
Creditors
Current
97,734 GBP2024-03-31
96,584 GBP2023-03-31
Net Current Assets/Liabilities
106,647 GBP2024-03-31
136,750 GBP2023-03-31
Total Assets Less Current Liabilities
116,011 GBP2024-03-31
164,100 GBP2023-03-31
Net Assets/Liabilities
114,058 GBP2024-03-31
162,785 GBP2023-03-31
Equity
Called up share capital
604 GBP2024-03-31
604 GBP2023-03-31
Capital redemption reserve
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
112,254 GBP2024-03-31
160,981 GBP2023-03-31
Equity
114,058 GBP2024-03-31
162,785 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
481,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,732 GBP2024-03-31
36,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,368 GBP2024-03-31
27,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,364 GBP2024-03-31
8,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,525 GBP2024-03-31
115,562 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
742 GBP2024-03-31
2,803 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,267 GBP2024-03-31
118,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
581 GBP2024-03-31
1,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,036 GBP2024-03-31
82,560 GBP2023-03-31
Other Creditors
Current
15,117 GBP2024-03-31
12,767 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,919 GBP2024-03-31
8,919 GBP2023-03-31
Between one and five year
14,866 GBP2024-03-31
23,785 GBP2023-03-31
All periods
23,785 GBP2024-03-31
32,704 GBP2023-03-31