82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
54,306 GBP2024-03-31
10,298 GBP2023-03-31
Fixed Assets
54,307 GBP2024-03-31
10,299 GBP2023-03-31
Debtors
239,689 GBP2024-03-31
334,798 GBP2023-03-31
Cash at bank and in hand
1,201,927 GBP2024-03-31
969,457 GBP2023-03-31
Current Assets
1,441,616 GBP2024-03-31
1,304,255 GBP2023-03-31
Creditors
Current
266,859 GBP2024-03-31
292,054 GBP2023-03-31
Net Current Assets/Liabilities
1,174,757 GBP2024-03-31
1,012,201 GBP2023-03-31
Total Assets Less Current Liabilities
1,229,064 GBP2024-03-31
1,022,500 GBP2023-03-31
Creditors
Non-current
-23,274 GBP2023-03-31
Net Assets/Liabilities
1,215,488 GBP2024-03-31
997,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,215,486 GBP2024-03-31
997,261 GBP2023-03-31
Equity
1,215,488 GBP2024-03-31
997,263 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,049,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,545 GBP2024-03-31
73,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,239 GBP2024-03-31
62,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,306 GBP2024-03-31
10,298 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
239,689 GBP2024-03-31
Current, Amounts falling due within one year
334,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,913 GBP2024-03-31
32,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,397 GBP2024-03-31
120,861 GBP2023-03-31
Other Creditors
Current
158,549 GBP2024-03-31
128,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2023-03-31