82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,000 GBP2023-03-31
Property, Plant & Equipment
35,685 GBP2024-03-31
21,107 GBP2023-03-31
Fixed Assets
35,685 GBP2024-03-31
24,107 GBP2023-03-31
Debtors
31,228 GBP2024-03-31
45,891 GBP2023-03-31
Cash at bank and in hand
21,888 GBP2024-03-31
25,150 GBP2023-03-31
Current Assets
53,116 GBP2024-03-31
71,041 GBP2023-03-31
Creditors
Current
62,547 GBP2024-03-31
80,696 GBP2023-03-31
Net Current Assets/Liabilities
-9,431 GBP2024-03-31
-9,655 GBP2023-03-31
Total Assets Less Current Liabilities
26,254 GBP2024-03-31
14,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,154 GBP2024-03-31
14,352 GBP2023-03-31
Equity
26,254 GBP2024-03-31
14,452 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,765 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,765 GBP2024-03-31
58,765 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,264 GBP2024-03-31
10,816 GBP2023-03-31
Furniture and fittings
37,735 GBP2024-03-31
37,129 GBP2023-03-31
Computers
55,436 GBP2024-03-31
40,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,435 GBP2024-03-31
87,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,771 GBP2024-03-31
8,089 GBP2023-03-31
Furniture and fittings
26,945 GBP2024-03-31
23,550 GBP2023-03-31
Computers
40,034 GBP2024-03-31
35,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,750 GBP2024-03-31
66,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,395 GBP2023-04-01 ~ 2024-03-31
Computers
4,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,493 GBP2024-03-31
2,727 GBP2023-03-31
Furniture and fittings
10,790 GBP2024-03-31
13,579 GBP2023-03-31
Computers
15,402 GBP2024-03-31
4,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,028 GBP2024-03-31
43,888 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
2,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,228 GBP2024-03-31
45,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,372 GBP2024-03-31
40,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418 GBP2024-03-31
Corporation Tax Payable
Current
4,452 GBP2024-03-31
14,268 GBP2023-03-31