82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
18,943 GBP2024-03-31
19,312 GBP2023-03-31
Fixed Assets - Investments
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Fixed Assets
123,944 GBP2024-03-31
124,313 GBP2023-03-31
Debtors
394,407 GBP2024-03-31
426,488 GBP2023-03-31
Cash at bank and in hand
43,784 GBP2024-03-31
154,021 GBP2023-03-31
Current Assets
669,396 GBP2024-03-31
730,682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-448,609 GBP2024-03-31
-517,375 GBP2023-03-31
Net Current Assets/Liabilities
220,787 GBP2024-03-31
213,307 GBP2023-03-31
Total Assets Less Current Liabilities
344,731 GBP2024-03-31
337,620 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,348 GBP2024-03-31
-23,520 GBP2023-03-31
Net Assets/Liabilities
327,714 GBP2024-03-31
310,431 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
327,614 GBP2024-03-31
310,331 GBP2023-03-31
Equity
327,714 GBP2024-03-31
310,431 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
198,239 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
198,238 GBP2023-03-31
Intangible Assets
Development expenditure
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,024 GBP2024-03-31
86,533 GBP2023-03-31
Furniture and fittings
28,186 GBP2024-03-31
28,186 GBP2023-03-31
Computers
68,650 GBP2024-03-31
68,650 GBP2023-03-31
Motor vehicles
20,880 GBP2024-03-31
20,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,740 GBP2024-03-31
204,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,138 GBP2024-03-31
81,326 GBP2023-03-31
Furniture and fittings
24,476 GBP2024-03-31
23,549 GBP2023-03-31
Computers
67,577 GBP2024-03-31
67,024 GBP2023-03-31
Motor vehicles
14,606 GBP2024-03-31
13,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,797 GBP2024-03-31
184,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
927 GBP2023-04-01 ~ 2024-03-31
Computers
553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,886 GBP2024-03-31
5,207 GBP2023-03-31
Furniture and fittings
3,710 GBP2024-03-31
4,637 GBP2023-03-31
Computers
1,073 GBP2024-03-31
1,626 GBP2023-03-31
Motor vehicles
6,274 GBP2024-03-31
7,842 GBP2023-03-31
Investments in group undertakings and participating interests
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,053 GBP2024-03-31
132,231 GBP2023-03-31
Other Debtors
Amounts falling due within one year
310,354 GBP2024-03-31
294,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
394,407 GBP2024-03-31
426,488 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2024-03-31
9,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,363 GBP2024-03-31
77,205 GBP2023-03-31
Corporation Tax Payable
Current
4,141 GBP2024-03-31
10,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,605 GBP2024-03-31
26,275 GBP2023-03-31
Other Creditors
Current
320,571 GBP2024-03-31
393,230 GBP2023-03-31
Creditors
Current
448,609 GBP2024-03-31
517,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,348 GBP2024-03-31
23,520 GBP2023-03-31