82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,399 GBP2024-03-31
12,999 GBP2023-03-31
Property, Plant & Equipment
3,969 GBP2024-03-31
6,463 GBP2023-03-31
Fixed Assets
14,368 GBP2024-03-31
19,462 GBP2023-03-31
Debtors
221,258 GBP2024-03-31
362,110 GBP2023-03-31
Cash at bank and in hand
479,540 GBP2024-03-31
285,414 GBP2023-03-31
Current Assets
700,798 GBP2024-03-31
647,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-312,213 GBP2024-03-31
-178,846 GBP2023-03-31
Net Current Assets/Liabilities
388,585 GBP2024-03-31
468,678 GBP2023-03-31
Total Assets Less Current Liabilities
402,953 GBP2024-03-31
488,140 GBP2023-03-31
Net Assets/Liabilities
402,001 GBP2024-03-31
486,778 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
400,001 GBP2024-03-31
484,778 GBP2023-03-31
Equity
402,001 GBP2024-03-31
486,778 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,525,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,515,600 GBP2024-03-31
1,513,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,441 GBP2024-03-31
26,258 GBP2023-03-31
Computers
31,540 GBP2024-03-31
31,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,981 GBP2024-03-31
57,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,218 GBP2024-03-31
21,766 GBP2023-03-31
Computers
30,794 GBP2024-03-31
29,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,012 GBP2024-03-31
51,085 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,452 GBP2023-04-01 ~ 2024-03-31
Computers
1,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,223 GBP2024-03-31
4,492 GBP2023-03-31
Computers
746 GBP2024-03-31
1,971 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,790 GBP2024-03-31
118,035 GBP2023-03-31
Other Debtors
Current
129,450 GBP2024-03-31
238,065 GBP2023-03-31
Prepayments/Accrued Income
Current
7,018 GBP2024-03-31
6,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,258 GBP2024-03-31
362,110 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,408 GBP2024-03-31
91,925 GBP2023-03-31
Corporation Tax Payable
Current
45,016 GBP2024-03-31
39,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,691 GBP2024-03-31
40,279 GBP2023-03-31
Other Creditors
Current
11,186 GBP2024-03-31
4,692 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
78,912 GBP2024-03-31
2,590 GBP2023-03-31
Creditors
Current
312,213 GBP2024-03-31
178,846 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,876 GBP2024-03-31
10,453 GBP2023-03-31