82990 - Other Business Support Service Activities N.e.c.
Debtors
198,244 GBP2024-03-31
200,807 GBP2023-03-31
Cash at bank and in hand
441,447 GBP2024-03-31
68,226 GBP2023-03-31
Current Assets
639,691 GBP2024-03-31
269,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-632,271 GBP2024-03-31
-392,293 GBP2023-03-31
Net Current Assets/Liabilities
7,420 GBP2024-03-31
-123,260 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,326 GBP2024-03-31
-28,974 GBP2023-03-31
Net Assets/Liabilities
-10,906 GBP2024-03-31
-152,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,006 GBP2024-03-31
-152,334 GBP2023-03-31
Equity
-10,906 GBP2024-03-31
-152,234 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,282 GBP2023-03-31
Furniture and fittings
15,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,282 GBP2023-03-31
Furniture and fittings
15,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,071 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,570 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
189,674 GBP2024-03-31
200,807 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,244 GBP2024-03-31
200,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,292 GBP2024-03-31
51,330 GBP2023-03-31
Corporation Tax Payable
Current
6,131 GBP2024-03-31
39,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,137 GBP2024-03-31
139 GBP2023-03-31
Other Creditors
Current
578,711 GBP2024-03-31
301,319 GBP2023-03-31
Creditors
Current
632,271 GBP2024-03-31
392,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,326 GBP2024-03-31
28,974 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,115 GBP2024-03-31
133,240 GBP2023-03-31