82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,000 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment
2,097 GBP2024-03-31
4,830 GBP2023-03-31
Fixed Assets
47,097 GBP2024-03-31
72,330 GBP2023-03-31
Total Inventories
1,192 GBP2023-03-31
Debtors
138,110 GBP2024-03-31
155,616 GBP2023-03-31
Cash at bank and in hand
-4,854 GBP2024-03-31
-4,454 GBP2023-03-31
Current Assets
133,256 GBP2024-03-31
152,354 GBP2023-03-31
Net Current Assets/Liabilities
10,202 GBP2024-03-31
12,801 GBP2023-03-31
Total Assets Less Current Liabilities
57,299 GBP2024-03-31
85,131 GBP2023-03-31
Net Assets/Liabilities
-78,986 GBP2024-03-31
-91,092 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2024-03-31
22,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
45,000 GBP2024-03-31
67,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,689 GBP2024-03-31
2,689 GBP2023-03-31
Computers
18,591 GBP2024-03-31
16,324 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,280 GBP2024-03-31
19,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,184 GBP2024-03-31
1,684 GBP2023-03-31
Computers
16,999 GBP2024-03-31
12,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,183 GBP2024-03-31
14,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-04-01 ~ 2024-03-31
Computers
4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
505 GBP2024-03-31
1,005 GBP2023-03-31
Computers
1,592 GBP2024-03-31
3,825 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,102 GBP2024-03-31
11,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,216 GBP2024-03-31
122,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year
21,792 GBP2024-03-31
21,792 GBP2023-03-31
Debtors
Amounts falling due within one year
138,110 GBP2024-03-31
155,164 GBP2023-03-31
Other Debtors
Amounts falling due after one year
452 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,389 GBP2024-03-31
10,184 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,814 GBP2024-03-31
102,319 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,209 GBP2024-03-31
27,050 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,642 GBP2024-03-31
Amounts falling due after one year
114,104 GBP2024-03-31
176,223 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
19,400 GBP2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31