82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
167,500 GBP2023-03-31
124,500 GBP2022-03-31
Fixed Assets
167,500 GBP2023-03-31
124,500 GBP2022-03-31
Debtors
252,574 GBP2023-03-31
406,707 GBP2022-03-31
Cash at bank and in hand
2,640 GBP2023-03-31
1,870 GBP2022-03-31
Current Assets
255,214 GBP2023-03-31
408,577 GBP2022-03-31
Creditors
Current
135,424 GBP2023-03-31
158,978 GBP2022-03-31
Net Current Assets/Liabilities
119,790 GBP2023-03-31
249,599 GBP2022-03-31
Total Assets Less Current Liabilities
287,290 GBP2023-03-31
374,099 GBP2022-03-31
Creditors
Non-current
-24,111 GBP2023-03-31
-34,022 GBP2022-03-31
Net Assets/Liabilities
221,304 GBP2023-03-31
303,122 GBP2022-03-31
Equity
Called up share capital
130,100 GBP2023-03-31
130,100 GBP2022-03-31
Retained earnings (accumulated losses)
91,204 GBP2023-03-31
173,022 GBP2022-03-31
Equity
221,304 GBP2023-03-31
303,122 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-03-31
65,000 GBP2022-03-31
Other than goodwill
285,866 GBP2023-03-31
215,866 GBP2022-03-31
Intangible Assets - Gross Cost
350,866 GBP2023-03-31
280,866 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-03-31
65,000 GBP2022-03-31
Other than goodwill
118,366 GBP2023-03-31
91,366 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
183,366 GBP2023-03-31
156,366 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
167,500 GBP2023-03-31
124,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,392 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,392 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,246 GBP2023-03-31
11,304 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
10,341 GBP2023-03-31
15,998 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
252,574 GBP2023-03-31
406,707 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
9,666 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,914 GBP2023-03-31
8,386 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,794 GBP2023-03-31
18,513 GBP2022-03-31
Other Creditors
Current
99,805 GBP2023-03-31
122,413 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-03-31
34,022 GBP2022-03-31