82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
320 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment
119,733 GBP2024-03-31
102,544 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
120,153 GBP2024-03-31
103,004 GBP2023-03-31
Debtors
169,343 GBP2024-03-31
183,983 GBP2023-03-31
Cash at bank and in hand
828,149 GBP2024-03-31
1,684,054 GBP2023-03-31
Current Assets
998,023 GBP2024-03-31
1,878,413 GBP2023-03-31
Net Current Assets/Liabilities
613,371 GBP2024-03-31
1,451,329 GBP2023-03-31
Total Assets Less Current Liabilities
733,524 GBP2024-03-31
1,554,333 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
733,424 GBP2024-03-31
1,554,233 GBP2023-03-31
Equity
733,524 GBP2024-03-31
1,554,333 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
400 GBP2023-03-31
Intangible Assets - Gross Cost
33,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
80 GBP2024-03-31
40 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,580 GBP2024-03-31
33,540 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
40 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
40 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
320 GBP2024-03-31
360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,423 GBP2024-03-31
62,523 GBP2023-03-31
Furniture and fittings
114,665 GBP2024-03-31
110,105 GBP2023-03-31
Motor vehicles
44,989 GBP2024-03-31
49,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
227,077 GBP2024-03-31
221,628 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,130 GBP2024-03-31
1,060 GBP2023-03-31
Furniture and fittings
88,528 GBP2024-03-31
69,024 GBP2023-03-31
Motor vehicles
4,686 GBP2024-03-31
49,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,344 GBP2024-03-31
119,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,070 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,504 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
53,293 GBP2024-03-31
61,463 GBP2023-03-31
Furniture and fittings
26,137 GBP2024-03-31
41,081 GBP2023-03-31
Motor vehicles
40,303 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,208 GBP2024-03-31
130,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,135 GBP2024-03-31
53,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,343 GBP2024-03-31
183,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,367 GBP2024-03-31
44,668 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
134,000 GBP2024-03-31
127,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,270 GBP2024-03-31
29,128 GBP2023-03-31
Other Creditors
Current
191,915 GBP2024-03-31
225,588 GBP2023-03-31
Creditors
Current
384,652 GBP2024-03-31
427,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,288 GBP2024-03-31
435,363 GBP2023-03-31