82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,481 GBP2024-03-31
3,866 GBP2023-03-31
Property, Plant & Equipment
78,030 GBP2024-03-31
68,450 GBP2023-03-31
Fixed Assets
81,511 GBP2024-03-31
72,316 GBP2023-03-31
Debtors
727,198 GBP2024-03-31
775,905 GBP2023-03-31
Cash at bank and in hand
7,035 GBP2024-03-31
1,584 GBP2023-03-31
Current Assets
734,233 GBP2024-03-31
777,489 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-321,793 GBP2024-03-31
-293,019 GBP2023-03-31
Net Current Assets/Liabilities
412,440 GBP2024-03-31
484,470 GBP2023-03-31
Total Assets Less Current Liabilities
493,951 GBP2024-03-31
556,786 GBP2023-03-31
Equity
Called up share capital
772,061 GBP2024-03-31
772,061 GBP2023-03-31
Retained earnings (accumulated losses)
-278,110 GBP2024-03-31
-215,275 GBP2023-03-31
Equity
493,951 GBP2024-03-31
556,786 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
772,061 GBP2023-03-31
Other than goodwill
3,950 GBP2023-03-31
Intangible Assets - Gross Cost
776,011 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
772,061 GBP2024-03-31
772,061 GBP2023-03-31
Other than goodwill
469 GBP2024-03-31
84 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
772,530 GBP2024-03-31
772,145 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
385 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
3,481 GBP2024-03-31
3,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
439,754 GBP2024-03-31
392,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
361,724 GBP2024-03-31
324,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
78,030 GBP2024-03-31
68,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-5,984 GBP2024-03-31
123,860 GBP2023-03-31
Amounts Owed By Related Parties
560,472 GBP2024-03-31
Current
578,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,710 GBP2024-03-31
73,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
727,198 GBP2024-03-31
775,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,240 GBP2024-03-31
155,323 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
6,445 GBP2023-03-31
Corporation Tax Payable
Current
12,282 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,241 GBP2024-03-31
37,519 GBP2023-03-31
Other Creditors
Current
108,030 GBP2024-03-31
89,732 GBP2023-03-31
Creditors
Current
321,793 GBP2024-03-31
293,019 GBP2023-03-31