82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2023-08-31
25 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-08-31
42,666 GBP2022-03-31
Fixed Assets
0 GBP2023-08-31
42,691 GBP2022-03-31
Debtors
357,861 GBP2023-08-31
263,758 GBP2022-03-31
Cash at bank and in hand
185,050 GBP2023-08-31
31,220 GBP2022-03-31
Current Assets
542,911 GBP2023-08-31
294,978 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-325,654 GBP2023-08-31
-210,731 GBP2022-03-31
Net Current Assets/Liabilities
217,257 GBP2023-08-31
84,247 GBP2022-03-31
Total Assets Less Current Liabilities
217,257 GBP2023-08-31
126,938 GBP2022-03-31
Equity
Called up share capital
450 GBP2023-08-31
450 GBP2022-03-31
Retained earnings (accumulated losses)
216,807 GBP2023-08-31
126,488 GBP2022-03-31
Equity
217,257 GBP2023-08-31
126,938 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-08-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,110 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,110 GBP2023-08-31
24,085 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2022-04-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
25 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,358 GBP2023-08-31
54,358 GBP2022-03-31
Other
158,605 GBP2023-08-31
170,278 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
212,963 GBP2023-08-31
224,636 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
-11,673 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-11,673 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,358 GBP2023-08-31
40,429 GBP2022-03-31
Other
158,605 GBP2023-08-31
141,541 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,963 GBP2023-08-31
181,970 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,929 GBP2022-04-01 ~ 2023-08-31
Other
22,321 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,250 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
-5,257 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,257 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
13,929 GBP2022-03-31
Other
0 GBP2023-08-31
28,737 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
134,533 GBP2023-08-31
35,703 GBP2022-03-31
Amounts Owed By Related Parties
21,139 GBP2023-08-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
202,189 GBP2023-08-31
228,055 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
357,861 GBP2023-08-31
263,758 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,944 GBP2023-08-31
100,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
170,007 GBP2023-08-31
57,642 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,006 GBP2023-08-31
33,303 GBP2022-03-31
Other Creditors
Current
110,697 GBP2023-08-31
19,786 GBP2022-03-31
Creditors
Current
325,654 GBP2023-08-31
210,731 GBP2022-03-31