82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,000 GBP2023-03-31
Property, Plant & Equipment
4,784 GBP2024-03-31
3,906 GBP2023-03-31
Fixed Assets
4,784 GBP2024-03-31
4,906 GBP2023-03-31
Debtors
7,409 GBP2024-03-31
4,456 GBP2023-03-31
Cash at bank and in hand
11,154 GBP2024-03-31
22,382 GBP2023-03-31
Current Assets
18,563 GBP2024-03-31
26,838 GBP2023-03-31
Creditors
Current
16,862 GBP2024-03-31
18,824 GBP2023-03-31
Net Current Assets/Liabilities
1,701 GBP2024-03-31
8,014 GBP2023-03-31
Total Assets Less Current Liabilities
6,485 GBP2024-03-31
12,920 GBP2023-03-31
Net Assets/Liabilities
124 GBP2024-03-31
1,535 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
24 GBP2024-03-31
1,435 GBP2023-03-31
Equity
124 GBP2024-03-31
1,535 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
19,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,904 GBP2024-03-31
109,904 GBP2023-03-31
Computers
6,020 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,573 GBP2024-03-31
115,528 GBP2023-03-31
Motor vehicles
2,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,904 GBP2024-03-31
109,904 GBP2023-03-31
Computers
3,223 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,789 GBP2024-03-31
111,622 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
662 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
662 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
1,987 GBP2024-03-31
Computers
2,797 GBP2024-03-31
3,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,649 GBP2024-03-31
Current, Amounts falling due within one year
3,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,760 GBP2024-03-31
Current, Amounts falling due within one year
1,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,409 GBP2024-03-31
Current, Amounts falling due within one year
4,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-03-31
5,324 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,009 GBP2024-03-31
488 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,045 GBP2024-03-31
11,220 GBP2023-03-31
Other Creditors
Current
3,790 GBP2024-03-31
1,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,184 GBP2024-03-31
10,553 GBP2023-03-31
Other Creditors
Non-current
655 GBP2023-03-31