82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
84,680 GBP2023-07-31
53,267 GBP2022-03-31
Property, Plant & Equipment
10,698 GBP2023-07-31
6,077 GBP2022-03-31
Fixed Assets
95,378 GBP2023-07-31
59,344 GBP2022-03-31
Debtors
129,990 GBP2023-07-31
594,203 GBP2022-03-31
Cash at bank and in hand
899,064 GBP2023-07-31
750,302 GBP2022-03-31
Current Assets
1,029,054 GBP2023-07-31
1,344,505 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,088,032 GBP2023-07-31
-1,514,189 GBP2022-03-31
Net Current Assets/Liabilities
-58,978 GBP2023-07-31
-169,684 GBP2022-03-31
Total Assets Less Current Liabilities
36,400 GBP2023-07-31
-110,340 GBP2022-03-31
Net Assets/Liabilities
23,180 GBP2023-07-31
-111,495 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
23,178 GBP2023-07-31
-111,497 GBP2022-03-31
Equity
23,180 GBP2023-07-31
-111,495 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-07-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
313,844 GBP2023-07-31
223,100 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
229,164 GBP2023-07-31
169,833 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
59,331 GBP2022-04-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
84,680 GBP2023-07-31
53,267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
26,646 GBP2023-07-31
16,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,948 GBP2023-07-31
10,515 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,433 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Other
10,698 GBP2023-07-31
6,077 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
73,222 GBP2023-07-31
322,935 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
225,462 GBP2022-03-31
Other Debtors
Amounts falling due within one year
56,768 GBP2023-07-31
45,806 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
129,990 GBP2023-07-31
594,203 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,197 GBP2023-07-31
12,404 GBP2022-03-31
Amounts owed to group undertakings
Current
1,228 GBP2023-07-31
23,039 GBP2022-03-31
Corporation Tax Payable
Current
53,707 GBP2023-07-31
100,177 GBP2022-03-31
Other Taxation & Social Security Payable
Current
65,333 GBP2023-07-31
133,131 GBP2022-03-31
Other Creditors
Current
955,567 GBP2023-07-31
1,245,438 GBP2022-03-31