82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
415,985 GBP2024-03-31
441,984 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
416,185 GBP2024-03-31
442,184 GBP2023-03-31
Debtors
311,180 GBP2024-03-31
259,918 GBP2023-03-31
Cash at bank and in hand
154,817 GBP2023-03-31
Current Assets
311,180 GBP2024-03-31
414,735 GBP2023-03-31
Creditors
Current
333,384 GBP2024-03-31
431,020 GBP2023-03-31
Net Current Assets/Liabilities
-22,204 GBP2024-03-31
-16,285 GBP2023-03-31
Total Assets Less Current Liabilities
393,981 GBP2024-03-31
425,899 GBP2023-03-31
Creditors
Non-current
456,367 GBP2024-03-31
488,717 GBP2023-03-31
Net Assets/Liabilities
-62,386 GBP2024-03-31
-62,818 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-62,486 GBP2024-03-31
-62,918 GBP2023-03-31
Equity
-62,386 GBP2024-03-31
-62,818 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Other than goodwill
519,981 GBP2023-03-31
Intangible Assets - Gross Cost
669,981 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Other than goodwill
103,996 GBP2024-03-31
77,997 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
253,996 GBP2024-03-31
227,997 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
415,985 GBP2024-03-31
441,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,335 GBP2023-03-31
Computers
2,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,335 GBP2023-03-31
Computers
2,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,090 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,204 GBP2024-03-31
Amounts falling due within one year, Current
112,856 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
207,976 GBP2024-03-31
Amounts falling due within one year, Current
147,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,180 GBP2024-03-31
Amounts falling due within one year, Current
259,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,476 GBP2024-03-31
34,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,443 GBP2024-03-31
45,377 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,763 GBP2024-03-31
123,914 GBP2023-03-31
Other Creditors
Current
154,502 GBP2024-03-31
227,529 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,367 GBP2024-03-31
88,717 GBP2023-03-31
Other Creditors
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31