82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,000 GBP2024-04-05
10,000 GBP2023-04-05
Property, Plant & Equipment
1,229 GBP2024-04-05
1,813 GBP2023-04-05
Fixed Assets
5,229 GBP2024-04-05
11,813 GBP2023-04-05
Debtors
331,346 GBP2024-04-05
376,254 GBP2023-04-05
Cash at bank and in hand
99 GBP2024-04-05
26,698 GBP2023-04-05
Current Assets
331,445 GBP2024-04-05
402,952 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-54,311 GBP2024-04-05
-59,255 GBP2023-04-05
Net Current Assets/Liabilities
277,134 GBP2024-04-05
343,697 GBP2023-04-05
Total Assets Less Current Liabilities
282,363 GBP2024-04-05
355,510 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-12,441 GBP2024-04-05
-22,620 GBP2023-04-05
Net Assets/Liabilities
269,922 GBP2024-04-05
332,890 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
269,822 GBP2024-04-05
332,790 GBP2023-04-05
Equity
269,922 GBP2024-04-05
332,890 GBP2023-04-05
Average Number of Employees
82023-04-06 ~ 2024-04-05
112022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-04-05
50,000 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
4,000 GBP2024-04-05
10,000 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Other
14,754 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,525 GBP2024-04-05
12,941 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
584 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Other
1,229 GBP2024-04-05
1,813 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
40,521 GBP2024-04-05
41,049 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
1,006 GBP2024-04-05
0 GBP2023-04-05
Other Debtors
Amounts falling due within one year
289,819 GBP2024-04-05
335,205 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
331,346 GBP2024-04-05
376,254 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,201 GBP2024-04-05
9,693 GBP2023-04-05
Corporation Tax Payable
Current
0 GBP2024-04-05
15,118 GBP2023-04-05
Other Taxation & Social Security Payable
Current
9,652 GBP2024-04-05
19,940 GBP2023-04-05
Other Creditors
Current
34,458 GBP2024-04-05
14,504 GBP2023-04-05
Creditors
Current
54,311 GBP2024-04-05
59,255 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
12,441 GBP2024-04-05
22,620 GBP2023-04-05