82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,600 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment
3,750 GBP2024-03-31
4,412 GBP2023-03-31
Fixed Assets
7,350 GBP2024-03-31
9,812 GBP2023-03-31
Debtors
29,862 GBP2024-03-31
10,840 GBP2023-03-31
Cash at bank and in hand
4,797 GBP2024-03-31
5,820 GBP2023-03-31
Current Assets
34,659 GBP2024-03-31
16,660 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,065 GBP2024-03-31
-11,786 GBP2023-03-31
Net Current Assets/Liabilities
7,594 GBP2024-03-31
4,874 GBP2023-03-31
Total Assets Less Current Liabilities
14,944 GBP2024-03-31
14,686 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,480 GBP2024-03-31
-13,704 GBP2023-03-31
Net Assets/Liabilities
2,752 GBP2024-03-31
145 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,751 GBP2024-03-31
144 GBP2023-03-31
Equity
2,752 GBP2024-03-31
145 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-03-31
12,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,324 GBP2024-03-31
1,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,750 GBP2024-03-31
4,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,899 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,963 GBP2024-03-31
10,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,862 GBP2024-03-31
10,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2024-03-31
2,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,483 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,221 GBP2024-03-31
8,200 GBP2023-03-31
Other Creditors
Current
13,139 GBP2024-03-31
1,364 GBP2023-03-31
Creditors
Current
27,065 GBP2024-03-31
11,786 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,480 GBP2024-03-31
13,704 GBP2023-03-31
Bank Borrowings
13,702 GBP2024-03-31
15,926 GBP2023-03-31
Total Borrowings
Current
2,222 GBP2024-03-31
2,222 GBP2023-03-31
Non-current
11,480 GBP2024-03-31
13,704 GBP2023-03-31