82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
30,433 GBP2023-03-31
Property, Plant & Equipment
119,973 GBP2024-03-31
10,591 GBP2023-03-31
Fixed Assets - Investments
186,866 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
306,839 GBP2024-03-31
41,024 GBP2023-03-31
Debtors
365,592 GBP2024-03-31
304,665 GBP2023-03-31
Cash at bank and in hand
604,223 GBP2024-03-31
637,996 GBP2023-03-31
Current Assets
969,815 GBP2024-03-31
942,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-374,411 GBP2024-03-31
-264,086 GBP2023-03-31
Net Current Assets/Liabilities
595,404 GBP2024-03-31
678,575 GBP2023-03-31
Total Assets Less Current Liabilities
902,243 GBP2024-03-31
719,599 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,433 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
787,433 GBP2024-03-31
718,159 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
787,133 GBP2024-03-31
717,859 GBP2023-03-31
Equity
787,433 GBP2024-03-31
718,159 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
913,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
913,000 GBP2024-03-31
882,567 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,433 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
30,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
13,780 GBP2023-03-31
Other
143,426 GBP2024-03-31
49,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
143,426 GBP2024-03-31
63,640 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,780 GBP2023-04-01 ~ 2024-03-31
Other
-39,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-53,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
13,780 GBP2023-03-31
Other
23,453 GBP2024-03-31
39,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,453 GBP2024-03-31
53,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,780 GBP2023-04-01 ~ 2024-03-31
Other
-36,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
119,973 GBP2024-03-31
10,591 GBP2023-03-31
Investments in group undertakings and participating interests
186,866 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,759 GBP2024-03-31
164,942 GBP2023-03-31
Amounts Owed By Related Parties
75,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
55,833 GBP2024-03-31
139,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
365,592 GBP2024-03-31
304,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,388 GBP2024-03-31
59,021 GBP2023-03-31
Corporation Tax Payable
Current
59,354 GBP2024-03-31
85,315 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,940 GBP2024-03-31
60,155 GBP2023-03-31
Other Creditors
Current
151,729 GBP2024-03-31
59,595 GBP2023-03-31
Creditors
Current
374,411 GBP2024-03-31
264,086 GBP2023-03-31
Other Creditors
Non-current
93,433 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,329 GBP2024-03-31
24,049 GBP2023-03-31