82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,551 GBP2024-03-31
1,725 GBP2023-03-31
Property, Plant & Equipment
19,939 GBP2024-03-31
22,439 GBP2023-03-31
Fixed Assets
21,490 GBP2024-03-31
24,164 GBP2023-03-31
Debtors
36,299 GBP2024-03-31
15,202 GBP2023-03-31
Current assets - Investments
3,719 GBP2024-03-31
3,719 GBP2023-03-31
Cash at bank and in hand
118,479 GBP2024-03-31
239,002 GBP2023-03-31
Current Assets
158,497 GBP2024-03-31
257,923 GBP2023-03-31
Net Current Assets/Liabilities
77,603 GBP2024-03-31
171,313 GBP2023-03-31
Total Assets Less Current Liabilities
99,093 GBP2024-03-31
195,477 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
99,092 GBP2024-03-31
195,476 GBP2023-03-31
Equity
99,093 GBP2024-03-31
195,477 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189 GBP2024-03-31
15 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,551 GBP2024-03-31
1,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,474 GBP2024-03-31
19,474 GBP2023-03-31
Furniture and fittings
11,292 GBP2024-03-31
10,781 GBP2023-03-31
Computers
4,768 GBP2024-03-31
4,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,534 GBP2024-03-31
35,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,232 GBP2024-03-31
5,453 GBP2023-03-31
Furniture and fittings
6,338 GBP2024-03-31
4,687 GBP2023-03-31
Computers
3,025 GBP2024-03-31
2,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,595 GBP2024-03-31
12,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,651 GBP2023-04-01 ~ 2024-03-31
Computers
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,242 GBP2024-03-31
14,021 GBP2023-03-31
Furniture and fittings
4,954 GBP2024-03-31
6,094 GBP2023-03-31
Computers
1,743 GBP2024-03-31
2,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,814 GBP2024-03-31
15,052 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,485 GBP2024-03-31
Prepayments
Current
150 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,299 GBP2024-03-31
15,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,035 GBP2024-03-31
Corporation Tax Payable
Current
5,340 GBP2024-03-31
23,605 GBP2023-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31
2,230 GBP2023-03-31