82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,653 GBP2024-02-29
8,834 GBP2023-03-31
Fixed Assets
1,653 GBP2024-02-29
8,834 GBP2023-03-31
Debtors
280,543 GBP2024-02-29
338,509 GBP2023-03-31
Cash at bank and in hand
5,346 GBP2024-02-29
17,544 GBP2023-03-31
Current Assets
285,889 GBP2024-02-29
356,053 GBP2023-03-31
Net Current Assets/Liabilities
-167,089 GBP2024-02-29
-136,307 GBP2023-03-31
Total Assets Less Current Liabilities
-165,436 GBP2024-02-29
-127,473 GBP2023-03-31
Creditors
Non-current
-87,500 GBP2024-02-29
-133,334 GBP2023-03-31
Net Assets/Liabilities
-252,936 GBP2024-02-29
-260,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-253,936 GBP2024-02-29
-261,807 GBP2023-03-31
Equity
-252,936 GBP2024-02-29
-260,807 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-29
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
66,635 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-66,635 GBP2023-04-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,635 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-66,635 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,662 GBP2023-03-31
Computers
1,802 GBP2024-02-29
45,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,802 GBP2024-02-29
63,653 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,662 GBP2023-04-01 ~ 2024-02-29
Computers
-45,991 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-63,653 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,317 GBP2023-03-31
Computers
149 GBP2024-02-29
42,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149 GBP2024-02-29
54,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
149 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,317 GBP2023-04-01 ~ 2024-02-29
Computers
-42,502 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,819 GBP2023-04-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,653 GBP2024-02-29
3,489 GBP2023-03-31
Furniture and fittings
5,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,812 GBP2024-02-29
Amounts falling due within one year, Current
41,248 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
231,753 GBP2024-02-29
Amounts falling due within one year, Current
276,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,543 GBP2024-02-29
Amounts falling due within one year, Current
338,509 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-02-29
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,709 GBP2024-02-29
20,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,176 GBP2024-02-29
92,011 GBP2023-03-31
Other Creditors
Current
53,707 GBP2024-02-29
48,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
87,500 GBP2024-02-29
133,334 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,979 GBP2024-02-29
-3,614 GBP2023-03-31