82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,927 GBP2024-03-31
28,389 GBP2023-03-31
Property, Plant & Equipment
1,258 GBP2024-03-31
1,956 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
15,285 GBP2024-03-31
30,445 GBP2023-03-31
Debtors
95,813 GBP2024-03-31
120,218 GBP2023-03-31
Cash at bank and in hand
4,252 GBP2024-03-31
16,184 GBP2023-03-31
Current Assets
520,144 GBP2024-03-31
564,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,426,724 GBP2024-03-31
Net Current Assets/Liabilities
-906,580 GBP2024-03-31
-566,745 GBP2023-03-31
Total Assets Less Current Liabilities
-891,295 GBP2024-03-31
-536,300 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-38,466 GBP2023-03-31
Net Assets/Liabilities
-906,782 GBP2024-03-31
-574,766 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-906,783 GBP2024-03-31
-574,767 GBP2023-03-31
Equity
-906,782 GBP2024-03-31
-574,766 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
144,623 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,696 GBP2024-03-31
116,234 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,462 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
13,927 GBP2024-03-31
28,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2023-03-31
Furniture and fittings
358 GBP2023-03-31
Computers
2,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-03-31
233 GBP2023-03-31
Furniture and fittings
121 GBP2024-03-31
79 GBP2023-03-31
Computers
1,248 GBP2024-03-31
713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723 GBP2024-03-31
1,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
130 GBP2024-03-31
251 GBP2023-03-31
Furniture and fittings
237 GBP2024-03-31
279 GBP2023-03-31
Computers
891 GBP2024-03-31
1,426 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,787 GBP2024-03-31
26,640 GBP2023-03-31
Other Debtors
Current
556 GBP2024-03-31
4,737 GBP2023-03-31
Prepayments/Accrued Income
Current
90,470 GBP2024-03-31
88,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
95,813 GBP2024-03-31
Amounts falling due within one year, Current
120,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,462 GBP2024-03-31
31,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,882 GBP2024-03-31
124,304 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,978 GBP2024-03-31
4,088 GBP2023-03-31
Other Creditors
Current
1,300,716 GBP2024-03-31
945,772 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,586 GBP2024-03-31
25,446 GBP2023-03-31
Creditors
Current
1,426,724 GBP2024-03-31
1,131,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,487 GBP2024-03-31
38,466 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,775 GBP2024-03-31
60,175 GBP2023-03-31
Trade Creditors/Trade Payables
-1,095,622 GBP2023-03-31