82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390,000 GBP2024-03-31
520,000 GBP2023-03-31
Property, Plant & Equipment
60,955 GBP2024-03-31
45,037 GBP2023-03-31
Fixed Assets
450,955 GBP2024-03-31
565,037 GBP2023-03-31
Debtors
377,111 GBP2024-03-31
348,029 GBP2023-03-31
Cash at bank and in hand
140,557 GBP2024-03-31
350,187 GBP2023-03-31
Current Assets
517,668 GBP2024-03-31
698,216 GBP2023-03-31
Net Current Assets/Liabilities
188,042 GBP2024-03-31
390,457 GBP2023-03-31
Total Assets Less Current Liabilities
638,997 GBP2024-03-31
955,494 GBP2023-03-31
Net Assets/Liabilities
625,255 GBP2024-03-31
948,324 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
624,255 GBP2024-03-31
947,324 GBP2023-03-31
Equity
625,255 GBP2024-03-31
948,324 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
910,000 GBP2024-03-31
780,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
130,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
390,000 GBP2024-03-31
520,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,947 GBP2024-03-31
80,469 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,992 GBP2024-03-31
35,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
60,955 GBP2024-03-31
45,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,417 GBP2024-03-31
208,659 GBP2023-03-31
Other Debtors
Amounts falling due within one year
169,694 GBP2024-03-31
139,370 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
377,111 GBP2024-03-31
348,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,063 GBP2024-03-31
52,141 GBP2023-03-31
Corporation Tax Payable
Current
188,432 GBP2024-03-31
161,983 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,539 GBP2024-03-31
22,179 GBP2023-03-31
Other Creditors
Current
61,592 GBP2024-03-31
71,456 GBP2023-03-31
Creditors
Current
329,626 GBP2024-03-31
307,759 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,192 GBP2024-03-31
0 GBP2023-03-31