82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
937,500 GBP2024-03-31
937,500 GBP2023-03-31
Property, Plant & Equipment
16,498 GBP2024-03-31
20,162 GBP2023-03-31
Fixed Assets
953,998 GBP2024-03-31
957,662 GBP2023-03-31
Debtors
26,328 GBP2024-03-31
35,353 GBP2023-03-31
Current assets - Investments
124,019 GBP2024-03-31
124,019 GBP2023-03-31
Cash at bank and in hand
78,970 GBP2024-03-31
Current Assets
229,317 GBP2024-03-31
159,372 GBP2023-03-31
Net Current Assets/Liabilities
-366,209 GBP2024-03-31
-527,848 GBP2023-03-31
Total Assets Less Current Liabilities
587,789 GBP2024-03-31
429,814 GBP2023-03-31
Net Assets/Liabilities
194,928 GBP2024-03-31
219,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,427 GBP2024-03-31
32,320 GBP2023-03-31
Equity
194,928 GBP2024-03-31
219,821 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
937,500 GBP2024-03-31
937,500 GBP2023-03-31
Intangible Assets
Goodwill
937,500 GBP2024-03-31
937,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,567 GBP2024-03-31
38,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,069 GBP2024-03-31
17,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,498 GBP2024-03-31
20,162 GBP2023-03-31
Trade Debtors/Trade Receivables
26,328 GBP2024-03-31
25,353 GBP2023-03-31
Other Debtors
10,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,692 GBP2024-03-31
79,299 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
334 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,348 GBP2024-03-31
29,269 GBP2023-03-31
Other Creditors
Amounts falling due within one year
472,399 GBP2024-03-31
492,293 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,764 GBP2023-03-31
Other Creditors
Amounts falling due after one year
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Equity
Revaluation reserve
187,500 GBP2024-03-31
187,500 GBP2023-03-31
187,500 GBP2022-03-31