82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
236,800 GBP2024-03-31
266,400 GBP2023-03-31
Property, Plant & Equipment
23,978 GBP2024-03-31
18,919 GBP2023-03-31
Fixed Assets
260,778 GBP2024-03-31
285,319 GBP2023-03-31
Debtors
89,870 GBP2024-03-31
99,720 GBP2023-03-31
Cash at bank and in hand
45,861 GBP2024-03-31
143,089 GBP2023-03-31
Current Assets
135,731 GBP2024-03-31
242,809 GBP2023-03-31
Net Current Assets/Liabilities
16,278 GBP2024-03-31
108,878 GBP2023-03-31
Total Assets Less Current Liabilities
277,056 GBP2024-03-31
394,197 GBP2023-03-31
Net Assets/Liabilities
271,062 GBP2024-03-31
389,467 GBP2023-03-31
Equity
Called up share capital
65,060 GBP2024-03-31
65,060 GBP2023-03-31
Retained earnings (accumulated losses)
206,002 GBP2024-03-31
324,407 GBP2023-03-31
Equity
271,062 GBP2024-03-31
389,467 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
296,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,200 GBP2024-03-31
29,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
236,800 GBP2024-03-31
266,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,879 GBP2024-03-31
37,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,901 GBP2024-03-31
18,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
23,978 GBP2024-03-31
18,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,956 GBP2024-03-31
59,794 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,914 GBP2024-03-31
39,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,870 GBP2024-03-31
99,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,075 GBP2024-03-31
38,346 GBP2023-03-31
Corporation Tax Payable
Current
55,399 GBP2024-03-31
43,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,621 GBP2024-03-31
37,887 GBP2023-03-31
Other Creditors
Current
4,358 GBP2024-03-31
14,185 GBP2023-03-31
Creditors
Current
119,453 GBP2024-03-31
133,931 GBP2023-03-31
Advances or credits given to directors
30,982 GBP2024-03-31
10,000 GBP2023-03-31
Advances or credits made to directors during the period
31,002 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-10,020 GBP2023-04-01 ~ 2024-03-31