82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,426 GBP2024-03-31
13,045 GBP2023-03-31
Fixed Assets
8,426 GBP2024-03-31
13,045 GBP2023-03-31
Debtors
Non-current
15,000 GBP2023-03-31
Current
41,208 GBP2024-03-31
46,529 GBP2023-03-31
Cash at bank and in hand
91,302 GBP2024-03-31
98,751 GBP2023-03-31
Current Assets
132,510 GBP2024-03-31
160,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,407 GBP2024-03-31
-40,049 GBP2023-03-31
Net Current Assets/Liabilities
86,103 GBP2024-03-31
120,231 GBP2023-03-31
Total Assets Less Current Liabilities
94,529 GBP2024-03-31
133,276 GBP2023-03-31
Net Assets/Liabilities
92,639 GBP2024-03-31
130,279 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
92,629 GBP2024-03-31
130,269 GBP2023-03-31
Equity
92,639 GBP2024-03-31
130,279 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
325,505 GBP2024-03-31
325,505 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
325,505 GBP2024-03-31
325,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,928 GBP2024-03-31
2,928 GBP2023-03-31
Other
19,451 GBP2024-03-31
44,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,379 GBP2024-03-31
47,582 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-26,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,953 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,504 GBP2024-03-31
2,004 GBP2023-03-31
Other
6,922 GBP2024-03-31
11,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-03-31
18,536 GBP2023-03-31
Other Debtors
Current
6,368 GBP2024-03-31
9,442 GBP2023-03-31
Prepayments/Accrued Income
Current
4,446 GBP2024-03-31
2,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-03-31
2,214 GBP2023-03-31
Corporation Tax Payable
Current
25,792 GBP2024-03-31
21,200 GBP2023-03-31
Taxation/Social Security Payable
Current
14,275 GBP2024-03-31
13,457 GBP2023-03-31
Other Creditors
Current
2,471 GBP2024-03-31
332 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,848 GBP2024-03-31
2,846 GBP2023-03-31
Creditors
Current
46,407 GBP2024-03-31
40,049 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,107 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,890 GBP2024-03-31
2,997 GBP2023-03-31