82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
151,200 GBP2024-03-31
176,400 GBP2023-03-31
Property, Plant & Equipment
8,402 GBP2024-03-31
9,885 GBP2023-03-31
Fixed Assets
159,602 GBP2024-03-31
186,285 GBP2023-03-31
Debtors
Current
1,315 GBP2024-03-31
1,083 GBP2023-03-31
Cash at bank and in hand
1,073 GBP2024-03-31
5,131 GBP2023-03-31
Current Assets
2,388 GBP2024-03-31
6,214 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,189 GBP2024-03-31
-62,853 GBP2023-03-31
Net Current Assets/Liabilities
-48,801 GBP2024-03-31
-56,639 GBP2023-03-31
Total Assets Less Current Liabilities
110,801 GBP2024-03-31
129,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,815 GBP2024-03-31
-38,462 GBP2023-03-31
Net Assets/Liabilities
82,986 GBP2024-03-31
91,184 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
81,986 GBP2024-03-31
90,184 GBP2023-03-31
Equity
82,986 GBP2024-03-31
91,184 GBP2023-03-31
Wages/Salaries
189,667 GBP2023-04-01 ~ 2024-03-31
171,814 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
13,983 GBP2023-04-01 ~ 2024-03-31
12,398 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
206,679 GBP2023-04-01 ~ 2024-03-31
187,628 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
504,000 GBP2024-03-31
504,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
352,800 GBP2024-03-31
327,600 GBP2023-03-31
Intangible Assets
Goodwill
151,200 GBP2024-03-31
176,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,953 GBP2024-03-31
9,953 GBP2023-03-31
Computers
15,484 GBP2024-03-31
15,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,437 GBP2024-03-31
25,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,953 GBP2023-03-31
Computers
5,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,483 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,953 GBP2024-03-31
Computers
7,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,035 GBP2024-03-31
Property, Plant & Equipment
Computers
8,402 GBP2024-03-31
9,885 GBP2023-03-31
Prepayments/Accrued Income
Current
1,315 GBP2024-03-31
1,083 GBP2023-03-31
Bank Overdrafts
-1,507 GBP2024-03-31
Cash and Cash Equivalents
-434 GBP2024-03-31
5,131 GBP2023-03-31
Bank Overdrafts
Current
1,507 GBP2024-03-31
Corporation Tax Payable
Current
31,273 GBP2024-03-31
17,626 GBP2023-03-31
Taxation/Social Security Payable
Current
11,020 GBP2024-03-31
15,628 GBP2023-03-31
Other Creditors
Current
7,389 GBP2024-03-31
29,599 GBP2023-03-31
Creditors
Current
51,189 GBP2024-03-31
62,853 GBP2023-03-31
Bank Borrowings
Non-current
27,815 GBP2024-03-31
38,462 GBP2023-03-31
Creditors
Non-current
27,815 GBP2024-03-31
38,462 GBP2023-03-31
Total Borrowings
27,816 GBP2024-03-31
38,464 GBP2023-03-31