82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Property, Plant & Equipment
719 GBP2024-03-31
825 GBP2023-03-31
Debtors
36,085 GBP2024-03-31
37,863 GBP2023-03-31
Cash at bank and in hand
2,141 GBP2024-03-31
2,638 GBP2023-03-31
Current Assets
38,226 GBP2024-03-31
40,501 GBP2023-03-31
Creditors
Amounts falling due within one year
14,193 GBP2024-03-31
43,128 GBP2023-03-31
Net Current Assets/Liabilities
24,033 GBP2024-03-31
-2,627 GBP2023-03-31
Total Assets Less Current Liabilities
24,752 GBP2024-03-31
-1,802 GBP2023-03-31
Creditors
Amounts falling due after one year
7,420 GBP2024-03-31
7,358 GBP2023-03-31
Net Assets/Liabilities
17,332 GBP2024-03-31
-9,160 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
17,330 GBP2024-03-31
-9,162 GBP2023-03-31
Equity
17,332 GBP2024-03-31
-9,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,233 GBP2023-04-01 ~ 2024-03-31
12,253 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,344 GBP2024-03-31
1,344 GBP2023-03-31
Motor vehicles
600 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,522 GBP2024-03-31
10,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,344 GBP2024-03-31
1,344 GBP2023-03-31
Motor vehicles
600 GBP2024-03-31
450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2024-03-31
10,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
150 GBP2023-03-31
Trade Debtors/Trade Receivables
18,040 GBP2024-03-31
18,424 GBP2023-03-31
Other Debtors
18,045 GBP2024-03-31
19,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-03-31
2,262 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
931 GBP2024-03-31
222 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,142 GBP2024-03-31
12,162 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,920 GBP2024-03-31
28,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,420 GBP2024-03-31
7,358 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,449 GBP2024-03-31
2,672 GBP2023-03-31
Between one and five year
2,449 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,449 GBP2024-03-31
5,121 GBP2023-03-31