82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment
11,413 GBP2024-03-31
49,392 GBP2023-03-31
Fixed Assets
11,413 GBP2024-03-31
54,992 GBP2023-03-31
Debtors
51,689 GBP2024-03-31
42,058 GBP2023-03-31
Cash at bank and in hand
175,332 GBP2024-03-31
119,965 GBP2023-03-31
Current Assets
341,904 GBP2024-03-31
254,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-173,424 GBP2024-03-31
-157,553 GBP2023-03-31
Net Current Assets/Liabilities
168,480 GBP2024-03-31
96,715 GBP2023-03-31
Total Assets Less Current Liabilities
179,893 GBP2024-03-31
151,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-221,500 GBP2024-03-31
-261,500 GBP2023-03-31
Net Assets/Liabilities
-41,607 GBP2024-03-31
-109,793 GBP2023-03-31
Equity
Called up share capital
239 GBP2024-03-31
239 GBP2023-03-31
Share premium
1,102,861 GBP2024-03-31
1,102,861 GBP2023-03-31
Retained earnings (accumulated losses)
-1,144,707 GBP2024-03-31
-1,212,893 GBP2023-03-31
Equity
-41,607 GBP2024-03-31
-109,793 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-03-31
50,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
283,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
271,608 GBP2024-03-31
Property, Plant & Equipment
Other
11,413 GBP2024-03-31
49,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,151 GBP2024-03-31
145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,003 GBP2024-03-31
35,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,689 GBP2024-03-31
42,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,150 GBP2024-03-31
64,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,018 GBP2024-03-31
11,618 GBP2023-03-31
Other Creditors
Current
106,256 GBP2024-03-31
81,668 GBP2023-03-31
Creditors
Current
173,424 GBP2024-03-31
157,553 GBP2023-03-31
Other Creditors
Non-current
221,500 GBP2024-03-31
261,500 GBP2023-03-31