82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-04-01 ~ 2023-04-30
02021-04-01 ~ 2022-03-31
Intangible Assets
62,500 GBP2022-03-31
Property, Plant & Equipment
5,020 GBP2022-03-31
Fixed Assets
67,520 GBP2022-03-31
Debtors
Current
191,118 GBP2023-04-30
162,559 GBP2022-03-31
Cash at bank and in hand
36,082 GBP2023-04-30
96,837 GBP2022-03-31
Current Assets
227,200 GBP2023-04-30
259,396 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-166,241 GBP2023-04-30
-306,968 GBP2022-03-31
Net Current Assets/Liabilities
60,959 GBP2023-04-30
-47,572 GBP2022-03-31
Total Assets Less Current Liabilities
60,959 GBP2023-04-30
19,948 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-04-30
-33,333 GBP2022-03-31
Net Assets/Liabilities
38,459 GBP2023-04-30
-13,385 GBP2022-03-31
Equity
Called up share capital
1,303 GBP2023-04-30
1,303 GBP2022-03-31
1,303 GBP2021-04-01
Retained earnings (accumulated losses)
37,156 GBP2023-04-30
-14,688 GBP2022-03-31
-16,980 GBP2021-04-01
Equity
38,459 GBP2023-04-30
-13,385 GBP2022-03-31
-15,677 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
196,534 GBP2022-04-01 ~ 2023-04-30
294,092 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
196,534 GBP2022-04-01 ~ 2023-04-30
294,092 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,690 GBP2022-04-01 ~ 2023-04-30
-291,800 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-144,690 GBP2022-04-01 ~ 2023-04-30
-291,800 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-04-30
50,000 GBP2022-03-31
Goodwill
200,000 GBP2023-04-30
200,000 GBP2022-03-31
Intangible Assets - Gross Cost
250,000 GBP2023-04-30
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-04-30
50,000 GBP2022-03-31
Goodwill
200,000 GBP2023-04-30
137,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2023-04-30
187,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,667 GBP2022-04-01 ~ 2023-04-30
Intangible Assets
Goodwill
62,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
60,619 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-60,619 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
55,599 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,562 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-58,161 GBP2022-04-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
5,020 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,617 GBP2023-04-30
6,381 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
159,398 GBP2023-04-30
Other Debtors
Current
7,832 GBP2023-04-30
5,064 GBP2022-03-31
Prepayments/Accrued Income
Current
14,926 GBP2023-04-30
150,769 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
345 GBP2023-04-30
345 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-04-30
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,609 GBP2023-04-30
8,539 GBP2022-03-31
Corporation Tax Payable
Current
63,477 GBP2023-04-30
73,366 GBP2022-03-31
Taxation/Social Security Payable
Current
31,316 GBP2022-03-31
Other Creditors
Current
70,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
80,155 GBP2023-04-30
113,747 GBP2022-03-31
Creditors
Current
166,241 GBP2023-04-30
306,968 GBP2022-03-31
Bank Borrowings
Non-current
22,500 GBP2023-04-30
33,333 GBP2022-03-31
Current, Amounts falling due within one year
10,000 GBP2023-04-30
10,000 GBP2022-03-31
Non-current, Between one and two years
20,000 GBP2023-04-30
10,000 GBP2022-03-31
Non-current, Between two and five year
2,500 GBP2023-04-30
23,333 GBP2022-03-31
Total Borrowings
32,500 GBP2023-04-30
43,333 GBP2022-03-31