82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,238 GBP2024-03-31
2,505 GBP2023-03-31
Fixed Assets
1,238 GBP2024-03-31
2,505 GBP2023-03-31
Debtors
109,796 GBP2024-03-31
87,390 GBP2023-03-31
Cash at bank and in hand
198 GBP2023-03-31
Current Assets
109,796 GBP2024-03-31
87,588 GBP2023-03-31
Creditors
Current
87,138 GBP2024-03-31
61,755 GBP2023-03-31
Net Current Assets/Liabilities
22,658 GBP2024-03-31
25,833 GBP2023-03-31
Total Assets Less Current Liabilities
23,896 GBP2024-03-31
28,338 GBP2023-03-31
Net Assets/Liabilities
11,253 GBP2024-03-31
6,261 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,253 GBP2024-03-31
-3,739 GBP2023-03-31
Equity
11,253 GBP2024-03-31
6,261 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,956 GBP2024-03-31
39,265 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,718 GBP2024-03-31
36,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2024-03-31
2,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,121 GBP2024-03-31
6,520 GBP2023-03-31
Other Debtors
Current
21,114 GBP2024-03-31
Prepayments/Accrued Income
Current
1,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,796 GBP2024-03-31
Amounts falling due within one year, Current
87,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,166 GBP2024-03-31
30,780 GBP2023-03-31
Corporation Tax Payable
Current
49,482 GBP2024-03-31
23,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
950 GBP2024-03-31
388 GBP2023-03-31
Other Creditors
Current
2,038 GBP2024-03-31
2,797 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,382 GBP2024-03-31
4,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31