82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
53,543 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
16,672 GBP2024-03-31
19,514 GBP2023-03-31
Fixed Assets
70,215 GBP2024-03-31
22,514 GBP2023-03-31
Debtors
103,417 GBP2024-03-31
76,419 GBP2023-03-31
Cash at bank and in hand
5,526 GBP2024-03-31
14,203 GBP2023-03-31
Current Assets
108,943 GBP2024-03-31
90,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-54,734 GBP2024-03-31
-16,167 GBP2023-03-31
Net Current Assets/Liabilities
54,209 GBP2024-03-31
74,455 GBP2023-03-31
Total Assets Less Current Liabilities
124,424 GBP2024-03-31
96,969 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-97,545 GBP2024-03-31
-58,798 GBP2023-03-31
Net Assets/Liabilities
26,879 GBP2024-03-31
38,171 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
25,879 GBP2024-03-31
37,171 GBP2023-03-31
Equity
26,879 GBP2024-03-31
38,171 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
83,543 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-03-31
27,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
53,543 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,562 GBP2023-03-31
Computers
2,100 GBP2023-03-31
Motor vehicles
15,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,711 GBP2024-03-31
17,502 GBP2023-03-31
Computers
569 GBP2024-03-31
399 GBP2023-03-31
Motor vehicles
6,806 GBP2024-03-31
5,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,086 GBP2024-03-31
23,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2023-04-01 ~ 2024-03-31
Computers
170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,851 GBP2024-03-31
8,060 GBP2023-03-31
Computers
1,531 GBP2024-03-31
1,701 GBP2023-03-31
Motor vehicles
8,290 GBP2024-03-31
9,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,808 GBP2024-03-31
55,371 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
6,439 GBP2023-03-31
Prepayments/Accrued Income
Current
14,609 GBP2024-03-31
14,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,417 GBP2024-03-31
76,419 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,716 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
483 GBP2024-03-31
626 GBP2023-03-31
Corporation Tax Payable
Current
4,318 GBP2024-03-31
7,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,175 GBP2024-03-31
7,817 GBP2023-03-31
Other Creditors
Current
4,042 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
54,734 GBP2024-03-31
16,167 GBP2023-03-31
Bank Borrowings
97,545 GBP2024-03-31
58,798 GBP2023-03-31
Bank Overdrafts
8,716 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
106,261 GBP2024-03-31
58,798 GBP2023-03-31
Current
8,716 GBP2024-03-31
0 GBP2023-03-31
Non-current
97,545 GBP2024-03-31
58,798 GBP2023-03-31