82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,626 GBP2024-03-31
8,438 GBP2023-03-31
Property, Plant & Equipment
16,725 GBP2024-03-31
10,069 GBP2023-03-31
Fixed Assets
28,351 GBP2024-03-31
18,507 GBP2023-03-31
Debtors
77,427 GBP2024-03-31
66,612 GBP2023-03-31
Cash at bank and in hand
153,862 GBP2024-03-31
166,262 GBP2023-03-31
Current Assets
231,289 GBP2024-03-31
232,874 GBP2023-03-31
Creditors
Current
134,117 GBP2024-03-31
116,868 GBP2023-03-31
Net Current Assets/Liabilities
97,172 GBP2024-03-31
116,006 GBP2023-03-31
Total Assets Less Current Liabilities
125,523 GBP2024-03-31
134,513 GBP2023-03-31
Creditors
Non-current
23,248 GBP2024-03-31
33,177 GBP2023-03-31
Net Assets/Liabilities
102,275 GBP2024-03-31
101,336 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
102,173 GBP2024-03-31
101,234 GBP2023-03-31
Equity
102,275 GBP2024-03-31
101,336 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
51,062 GBP2024-03-31
39,062 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,436 GBP2024-03-31
30,624 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
11,626 GBP2024-03-31
8,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,505 GBP2024-03-31
27,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,780 GBP2024-03-31
17,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,725 GBP2024-03-31
10,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,627 GBP2024-03-31
Amounts falling due within one year, Current
64,812 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,800 GBP2024-03-31
Amounts falling due within one year, Current
1,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,427 GBP2024-03-31
Amounts falling due within one year, Current
66,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,791 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,921 GBP2024-03-31
63,989 GBP2023-03-31
Other Creditors
Current
56,405 GBP2024-03-31
52,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,248 GBP2024-03-31
33,177 GBP2023-03-31