82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
39,299 GBP2024-03-31
58,948 GBP2023-03-31
Property, Plant & Equipment
4,064 GBP2024-03-31
706 GBP2023-03-31
Fixed Assets
43,363 GBP2024-03-31
59,654 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
1,700 GBP2023-03-31
Debtors
39,971 GBP2024-03-31
10,850 GBP2023-03-31
Cash at bank and in hand
15,477 GBP2024-03-31
14,720 GBP2023-03-31
Current Assets
64,948 GBP2024-03-31
27,270 GBP2023-03-31
Creditors
Current
60,003 GBP2024-03-31
29,791 GBP2023-03-31
Net Current Assets/Liabilities
4,945 GBP2024-03-31
-2,521 GBP2023-03-31
Total Assets Less Current Liabilities
48,308 GBP2024-03-31
57,133 GBP2023-03-31
Creditors
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Net Assets/Liabilities
8,308 GBP2024-03-31
17,133 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,208 GBP2024-03-31
17,033 GBP2023-03-31
Equity
8,308 GBP2024-03-31
17,133 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
98,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,947 GBP2024-03-31
39,298 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,649 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
39,299 GBP2024-03-31
58,948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,107 GBP2024-03-31
7,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,607 GBP2024-03-31
7,107 GBP2023-03-31
Computers
3,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,543 GBP2024-03-31
6,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,543 GBP2024-03-31
6,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
564 GBP2024-03-31
706 GBP2023-03-31
Computers
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,072 GBP2024-03-31
10,850 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,971 GBP2024-03-31
10,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,372 GBP2024-03-31
14,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,694 GBP2024-03-31
3,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,949 GBP2024-03-31
7,073 GBP2023-03-31
Other Creditors
Current
32,988 GBP2024-03-31
5,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
40,000 GBP2023-03-31