82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
32,040 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment
5,024 GBP2024-03-31
1,463 GBP2023-03-31
Fixed Assets
37,064 GBP2024-03-31
23,454 GBP2023-03-31
Debtors
Current
26,885 GBP2024-03-31
1,059 GBP2023-03-31
Cash at bank and in hand
22,846 GBP2024-03-31
9,275 GBP2023-03-31
Current Assets
49,731 GBP2024-03-31
10,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,242 GBP2024-03-31
-14,668 GBP2023-03-31
Net Current Assets/Liabilities
-20,511 GBP2024-03-31
-4,334 GBP2023-03-31
Total Assets Less Current Liabilities
16,553 GBP2024-03-31
19,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,428 GBP2024-03-31
-14,983 GBP2023-03-31
Net Assets/Liabilities
8,125 GBP2024-03-31
4,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,025 GBP2024-03-31
4,037 GBP2023-03-31
Equity
8,125 GBP2024-03-31
4,137 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,689 GBP2024-03-31
25,671 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,649 GBP2024-03-31
3,680 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,040 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Furniture and fittings
3,535 GBP2024-03-31
3,535 GBP2023-03-31
Office equipment
17,272 GBP2024-03-31
11,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,657 GBP2024-03-31
17,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,850 GBP2023-03-31
Furniture and fittings
3,534 GBP2023-03-31
Office equipment
10,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,855 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2024-03-31
Furniture and fittings
3,534 GBP2024-03-31
Office equipment
12,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,633 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Office equipment
5,023 GBP2024-03-31
1,462 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,862 GBP2024-03-31
Called-up share capital (not paid)
Current
2,792 GBP2024-03-31
1,059 GBP2023-03-31
Prepayments/Accrued Income
Current
2,231 GBP2024-03-31
Cash and Cash Equivalents
22,846 GBP2024-03-31
9,275 GBP2023-03-31
Bank Borrowings
Current
6,555 GBP2024-03-31
6,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
658 GBP2024-03-31
Corporation Tax Payable
Current
9,278 GBP2024-03-31
Taxation/Social Security Payable
Current
2,750 GBP2024-03-31
2,331 GBP2023-03-31
Other Creditors
Current
40,817 GBP2024-03-31
2,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
70,242 GBP2024-03-31
14,668 GBP2023-03-31
Bank Borrowings
Non-current
8,428 GBP2024-03-31
14,983 GBP2023-03-31
Creditors
Non-current
8,428 GBP2024-03-31
14,983 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,555 GBP2024-03-31
6,394 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
6,555 GBP2024-03-31
6,394 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
6,721 GBP2024-03-31
6,555 GBP2023-03-31
Non-current, Between two and five year
1,707 GBP2024-03-31
8,428 GBP2023-03-31
Total Borrowings
14,983 GBP2024-03-31
21,377 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31