82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets
897,391 GBP2023-03-31
1,005,077 GBP2022-03-31
Property, Plant & Equipment
11,873 GBP2023-03-31
15,830 GBP2022-03-31
Fixed Assets
909,264 GBP2023-03-31
1,020,907 GBP2022-03-31
Total Inventories
139,471 GBP2023-03-31
92,365 GBP2022-03-31
Debtors
279,230 GBP2023-03-31
252,515 GBP2022-03-31
Cash at bank and in hand
125,639 GBP2023-03-31
286,000 GBP2022-03-31
Current Assets
544,340 GBP2023-03-31
630,880 GBP2022-03-31
Net Current Assets/Liabilities
-89,248 GBP2023-03-31
-70,456 GBP2022-03-31
Total Assets Less Current Liabilities
820,016 GBP2023-03-31
950,451 GBP2022-03-31
Net Assets/Liabilities
460,191 GBP2023-03-31
425,517 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
460,091 GBP2023-03-31
425,417 GBP2022-03-31
Equity
460,191 GBP2023-03-31
425,517 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,153,728 GBP2022-03-31
Intangible Assets - Gross Cost
2,153,728 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,256,337 GBP2023-03-31
1,148,651 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,256,337 GBP2023-03-31
1,148,651 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
107,686 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
107,686 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
897,391 GBP2023-03-31
1,005,077 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,689 GBP2023-03-31
7,732 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,689 GBP2023-03-31
7,732 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
11,873 GBP2023-03-31
15,830 GBP2022-03-31
Trade Debtors/Trade Receivables
183,577 GBP2023-03-31
172,601 GBP2022-03-31
Other Debtors
95,653 GBP2023-03-31
79,914 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,312 GBP2023-03-31
60,312 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,907 GBP2023-03-31
475,404 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
29,510 GBP2023-03-31
27,575 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,024 GBP2022-03-31
Other Creditors
Amounts falling due within one year
112,859 GBP2023-03-31
128,021 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,383 GBP2023-03-31
63,240 GBP2022-03-31
Other Creditors
Amounts falling due after one year
355,186 GBP2023-03-31
458,686 GBP2022-03-31