82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment
32,014 GBP2024-12-31
34,440 GBP2024-03-31
Fixed Assets
32,014 GBP2024-12-31
34,440 GBP2024-03-31
Debtors
1,096,292 GBP2024-12-31
651,475 GBP2024-03-31
Cash at bank and in hand
361,832 GBP2024-12-31
471,350 GBP2024-03-31
Current Assets
1,458,124 GBP2024-12-31
1,122,825 GBP2024-03-31
Creditors
Amounts falling due within one year
-625,756 GBP2024-12-31
-470,940 GBP2024-03-31
Net Current Assets/Liabilities
832,368 GBP2024-12-31
651,885 GBP2024-03-31
Total Assets Less Current Liabilities
864,382 GBP2024-12-31
686,325 GBP2024-03-31
Net Assets/Liabilities
795,351 GBP2024-12-31
617,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
795,251 GBP2024-12-31
616,913 GBP2024-03-31
Equity
795,351 GBP2024-12-31
617,013 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2024-12-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,046,945 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,046,945 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,870 GBP2024-12-31
50,870 GBP2024-03-31
Furniture and fittings
112,426 GBP2024-12-31
112,200 GBP2024-03-31
Computers
85,488 GBP2024-12-31
81,208 GBP2024-03-31
Motor vehicles
14,294 GBP2024-12-31
14,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,078 GBP2024-12-31
258,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,696 GBP2024-12-31
50,592 GBP2024-03-31
Furniture and fittings
88,337 GBP2024-12-31
85,236 GBP2024-03-31
Computers
79,424 GBP2024-12-31
76,086 GBP2024-03-31
Motor vehicles
12,607 GBP2024-12-31
12,218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,064 GBP2024-12-31
224,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
3,101 GBP2024-04-01 ~ 2024-12-31
Computers
3,338 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
389 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,932 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
174 GBP2024-12-31
278 GBP2024-03-31
Furniture and fittings
24,089 GBP2024-12-31
26,964 GBP2024-03-31
Computers
6,064 GBP2024-12-31
5,122 GBP2024-03-31
Motor vehicles
1,687 GBP2024-12-31
2,076 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
415,812 GBP2024-12-31
460,720 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
420,119 GBP2024-12-31
0 GBP2024-03-31
Other Debtors
Current
81,890 GBP2024-12-31
64,035 GBP2024-03-31
Prepayments/Accrued Income
Current
178,471 GBP2024-12-31
126,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,800 GBP2024-12-31
84,982 GBP2024-03-31
Amounts owed to group undertakings
Current
3,000 GBP2024-12-31
0 GBP2024-03-31
Corporation Tax Payable
Current
62,694 GBP2024-12-31
34,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,924 GBP2024-12-31
116,954 GBP2024-03-31
Other Creditors
Current
727 GBP2024-12-31
1,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
372,611 GBP2024-12-31
233,749 GBP2024-03-31
Creditors
Current
625,756 GBP2024-12-31
470,940 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,193 GBP2024-12-31
138,245 GBP2024-03-31