82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
217,635 GBP2024-03-31
414,728 GBP2023-03-31
Debtors
62,272 GBP2024-03-31
142,923 GBP2023-03-31
Cash at bank and in hand
927,218 GBP2024-03-31
368,138 GBP2023-03-31
Current Assets
994,490 GBP2024-03-31
526,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,704 GBP2024-03-31
-186,002 GBP2023-03-31
Net Current Assets/Liabilities
913,786 GBP2024-03-31
340,059 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,421 GBP2024-03-31
754,787 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,077,020 GBP2024-03-31
513,306 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,077,019 GBP2024-03-31
513,305 GBP2023-03-31
Equity
1,077,020 GBP2024-03-31
513,306 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,624 GBP2024-03-31
29,624 GBP2023-03-31
Other
354,587 GBP2024-03-31
938,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,211 GBP2024-03-31
1,151,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-810,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-993,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,624 GBP2024-03-31
29,624 GBP2023-03-31
Other
136,952 GBP2024-03-31
524,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,576 GBP2024-03-31
736,859 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-408,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-591,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
217,635 GBP2024-03-31
414,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,049 GBP2024-03-31
12,779 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,712 GBP2024-03-31
70,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year
33,511 GBP2024-03-31
60,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,272 GBP2024-03-31
142,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
810 GBP2024-03-31
56,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,037 GBP2024-03-31
9,570 GBP2023-03-31
Other Creditors
Current
78,857 GBP2024-03-31
120,327 GBP2023-03-31
Creditors
Current
80,704 GBP2024-03-31
186,002 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
134,511 GBP2023-03-31