82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,230 GBP2024-03-31
38,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,309 GBP2024-03-31
20,412 GBP2023-03-31
Property, Plant & Equipment
15,309 GBP2024-03-31
20,412 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
32,605 GBP2024-03-31
176,252 GBP2023-03-31
Cash at bank and in hand
122 GBP2024-03-31
24 GBP2023-03-31
Current Assets
37,727 GBP2024-03-31
181,276 GBP2023-03-31
Creditors
Amounts falling due within one year
108,416 GBP2024-03-31
122,504 GBP2023-03-31
Net Current Assets/Liabilities
-70,689 GBP2024-03-31
58,772 GBP2023-03-31
Total Assets Less Current Liabilities
-55,380 GBP2024-03-31
79,184 GBP2023-03-31
Creditors
Amounts falling due after one year
50,793 GBP2024-03-31
66,651 GBP2023-03-31
Net Assets/Liabilities
-106,173 GBP2024-03-31
12,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-106,273 GBP2024-03-31
12,433 GBP2023-03-31
Equity
-106,173 GBP2024-03-31
12,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
96,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
96,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
58,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,230 GBP2024-03-31
38,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,103 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
17,197 GBP2024-03-31
158,043 GBP2023-03-31
Other Debtors
15,408 GBP2024-03-31
18,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,705 GBP2024-03-31
35,185 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,168 GBP2024-03-31
31,107 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,312 GBP2024-03-31
12,735 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,305 GBP2024-03-31
1,722 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,926 GBP2024-03-31
41,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,584 GBP2024-03-31
62,280 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,209 GBP2024-03-31
4,371 GBP2023-03-31