82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
538,614 GBP2024-03-31
573,364 GBP2023-03-31
Property, Plant & Equipment
23,747 GBP2024-03-31
23,612 GBP2023-03-31
Fixed Assets
562,361 GBP2024-03-31
596,976 GBP2023-03-31
Total Inventories
31,494 GBP2024-03-31
31,125 GBP2023-03-31
Debtors
Non-current
5,448 GBP2024-03-31
10,377 GBP2023-03-31
Current
355,702 GBP2024-03-31
961,515 GBP2023-03-31
Cash at bank and in hand
509,481 GBP2024-03-31
365,298 GBP2023-03-31
Current Assets
902,125 GBP2024-03-31
1,368,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,131 GBP2024-03-31
-601,228 GBP2023-03-31
Net Current Assets/Liabilities
654,994 GBP2024-03-31
767,087 GBP2023-03-31
Net Assets/Liabilities
1,217,355 GBP2024-03-31
1,364,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,217,255 GBP2024-03-31
1,363,963 GBP2023-03-31
Equity
1,217,355 GBP2024-03-31
1,364,063 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
868,730 GBP2024-03-31
868,730 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,116 GBP2024-03-31
295,366 GBP2023-03-31
Intangible Assets
Goodwill
538,614 GBP2024-03-31
573,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
171,165 GBP2024-03-31
163,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,856 GBP2024-03-31
190,290 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
155,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,155 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,109 GBP2024-03-31
Property, Plant & Equipment
Computers
10,972 GBP2024-03-31
8,168 GBP2023-03-31
Other Debtors
Non-current
5,448 GBP2024-03-31
10,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,200 GBP2024-03-31
615,374 GBP2023-03-31
Other Debtors
Current
263,377 GBP2024-03-31
302,530 GBP2023-03-31
Prepayments/Accrued Income
Current
40,125 GBP2024-03-31
43,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,876 GBP2024-03-31
253,227 GBP2023-03-31
Corporation Tax Payable
Current
36,563 GBP2024-03-31
157,149 GBP2023-03-31
Taxation/Social Security Payable
Current
43,285 GBP2024-03-31
8,764 GBP2023-03-31
Other Creditors
Current
23,565 GBP2024-03-31
80,812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,842 GBP2024-03-31
101,276 GBP2023-03-31
Creditors
Current
247,131 GBP2024-03-31
601,228 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31