82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,015 GBP2024-03-31
6,090 GBP2023-03-31
Debtors
241,133 GBP2024-03-31
245,207 GBP2023-03-31
Cash at bank and in hand
2,414,203 GBP2024-03-31
2,302,355 GBP2023-03-31
Current Assets
2,673,136 GBP2024-03-31
2,564,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-689,925 GBP2023-03-31
Net Current Assets/Liabilities
2,035,677 GBP2024-03-31
1,874,637 GBP2023-03-31
Total Assets Less Current Liabilities
2,040,692 GBP2024-03-31
1,880,727 GBP2023-03-31
Equity
Called up share capital
401 GBP2024-03-31
401 GBP2023-03-31
401 GBP2022-03-31
Retained earnings (accumulated losses)
2,040,291 GBP2024-03-31
1,880,326 GBP2023-03-31
1,722,681 GBP2022-03-31
Equity
2,040,692 GBP2024-03-31
1,880,727 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
325,965 GBP2023-04-01 ~ 2024-03-31
335,645 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
325,965 GBP2023-04-01 ~ 2024-03-31
335,645 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-166,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109 GBP2023-03-31
Computers
28,519 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109 GBP2024-03-31
109 GBP2023-03-31
Computers
23,504 GBP2024-03-31
22,429 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,113 GBP2024-03-31
30,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,075 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,015 GBP2024-03-31
6,090 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,133 GBP2024-03-31
224,338 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
20,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
241,133 GBP2024-03-31
Current, Amounts falling due within one year
245,207 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,788 GBP2024-03-31
236,121 GBP2023-03-31
Corporation Tax Payable
Current
109,014 GBP2024-03-31
76,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,441 GBP2024-03-31
34,826 GBP2023-03-31
Other Creditors
Current
324,516 GBP2024-03-31
336,679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,700 GBP2024-03-31
5,500 GBP2023-03-31
Creditors
Current
637,459 GBP2024-03-31
689,925 GBP2023-03-31
Equity
Called up share capital
401 GBP2024-03-31
401 GBP2023-03-31