82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,609 GBP2024-03-31
8,248 GBP2023-03-31
Fixed Assets
1,609 GBP2024-03-31
8,248 GBP2023-03-31
Total Inventories
4,468 GBP2023-03-31
Debtors
Current
7,478 GBP2024-03-31
37,384 GBP2023-03-31
Cash at bank and in hand
303,641 GBP2024-03-31
194,290 GBP2023-03-31
Current Assets
311,119 GBP2024-03-31
236,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,601 GBP2024-03-31
-149,284 GBP2023-03-31
Net Current Assets/Liabilities
109,518 GBP2024-03-31
86,858 GBP2023-03-31
Total Assets Less Current Liabilities
111,127 GBP2024-03-31
95,106 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,836 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
95,889 GBP2024-03-31
69,569 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
95,639 GBP2024-03-31
69,319 GBP2023-03-31
Equity
95,889 GBP2024-03-31
69,569 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
15,360 GBP2024-03-31
15,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2024-03-31
349 GBP2023-03-31
Office equipment
28,053 GBP2023-03-31
Computers
24,102 GBP2024-03-31
24,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,451 GBP2024-03-31
52,504 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-28,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
332 GBP2023-03-31
Office equipment
21,559 GBP2023-03-31
Computers
22,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
542 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
143 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334 GBP2024-03-31
Computers
22,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,842 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-03-31
17 GBP2023-03-31
Computers
1,594 GBP2024-03-31
1,737 GBP2023-03-31
Office equipment
6,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,162 GBP2024-03-31
20,791 GBP2023-03-31
Other Debtors
Current
316 GBP2024-03-31
15,874 GBP2023-03-31
Prepayments/Accrued Income
Current
719 GBP2023-03-31
Bank Borrowings
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,777 GBP2024-03-31
13,261 GBP2023-03-31
Amounts owed to group undertakings
Current
47,273 GBP2024-03-31
Corporation Tax Payable
Current
34,038 GBP2024-03-31
27,641 GBP2023-03-31
Taxation/Social Security Payable
Current
11,078 GBP2024-03-31
2,877 GBP2023-03-31
Other Creditors
Current
158 GBP2024-03-31
1,908 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,115 GBP2024-03-31
93,686 GBP2023-03-31
Creditors
Current
201,601 GBP2024-03-31
149,284 GBP2023-03-31
Bank Borrowings
Non-current
14,836 GBP2024-03-31
24,111 GBP2023-03-31
Creditors
Non-current
14,836 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
14,836 GBP2024-03-31
24,111 GBP2023-03-31
Total Borrowings
24,998 GBP2024-03-31
34,022 GBP2023-03-31