82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,226 GBP2024-03-31
16,911 GBP2023-03-31
Property, Plant & Equipment
22,531 GBP2024-03-31
24,158 GBP2023-03-31
Fixed Assets
31,757 GBP2024-03-31
41,069 GBP2023-03-31
Debtors
1,246,647 GBP2024-03-31
1,122,785 GBP2023-03-31
Cash at bank and in hand
805,938 GBP2024-03-31
1,835,494 GBP2023-03-31
Current Assets
2,052,585 GBP2024-03-31
2,958,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,776,662 GBP2024-03-31
Net Current Assets/Liabilities
275,923 GBP2024-03-31
1,053,756 GBP2023-03-31
Total Assets Less Current Liabilities
307,680 GBP2024-03-31
1,094,825 GBP2023-03-31
Equity
Called up share capital
1,334 GBP2024-03-31
1,334 GBP2023-03-31
Share premium
25,929 GBP2024-03-31
25,929 GBP2023-03-31
Retained earnings (accumulated losses)
280,417 GBP2024-03-31
1,067,562 GBP2023-03-31
Equity
307,680 GBP2024-03-31
1,094,825 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Other than goodwill
23,128 GBP2023-03-31
Intangible Assets - Gross Cost
1,523,128 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Other than goodwill
13,902 GBP2024-03-31
6,217 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,513,902 GBP2024-03-31
1,506,217 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
7,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,685 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
9,226 GBP2024-03-31
16,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
63,311 GBP2024-03-31
51,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,780 GBP2024-03-31
27,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
22,531 GBP2024-03-31
24,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
652,186 GBP2024-03-31
862,719 GBP2023-03-31
Amounts Owed By Related Parties
344,805 GBP2024-03-31
Current
84,282 GBP2023-03-31
Other Debtors
Amounts falling due within one year
249,656 GBP2024-03-31
175,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,246,647 GBP2024-03-31
Amounts falling due within one year, Current
1,122,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
308,716 GBP2024-03-31
217,411 GBP2023-03-31
Amounts owed to group undertakings
Current
485,900 GBP2024-03-31
19,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,615 GBP2024-03-31
667,136 GBP2023-03-31
Other Creditors
Current
729,431 GBP2024-03-31
1,000,444 GBP2023-03-31
Creditors
Current
1,776,662 GBP2024-03-31
1,904,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,690 GBP2024-03-31
5,258 GBP2023-03-31