82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
368,384 GBP2024-03-31
448,355 GBP2023-03-31
Property, Plant & Equipment
222,416 GBP2024-03-31
275,437 GBP2023-03-31
Fixed Assets
590,800 GBP2024-03-31
723,792 GBP2023-03-31
Debtors
79,151 GBP2024-03-31
72,543 GBP2023-03-31
Cash at bank and in hand
889,967 GBP2024-03-31
748,223 GBP2023-03-31
Current Assets
976,618 GBP2024-03-31
827,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-803,920 GBP2024-03-31
-791,254 GBP2023-03-31
Net Current Assets/Liabilities
172,698 GBP2024-03-31
35,762 GBP2023-03-31
Total Assets Less Current Liabilities
763,498 GBP2024-03-31
759,554 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,079,053 GBP2024-03-31
-1,131,576 GBP2023-03-31
Net Assets/Liabilities
-315,555 GBP2024-03-31
-372,022 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-315,655 GBP2024-03-31
-372,122 GBP2023-03-31
Equity
-315,555 GBP2024-03-31
-372,022 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,057,207 GBP2024-03-31
1,031,207 GBP2023-03-31
Intangible Assets - Gross Cost
1,059,707 GBP2024-03-31
1,033,707 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,073 GBP2024-03-31
584,352 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
691,323 GBP2024-03-31
585,352 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,721 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
105,971 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
367,134 GBP2024-03-31
446,855 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,297,239 GBP2024-03-31
1,280,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,074,823 GBP2024-03-31
1,005,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
69,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
222,416 GBP2024-03-31
275,437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,753 GBP2024-03-31
56,892 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,560 GBP2024-03-31
10,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,313 GBP2024-03-31
67,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,224 GBP2024-03-31
53,252 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,143 GBP2024-03-31
61,631 GBP2023-03-31
Amounts owed to group undertakings
Current
604,379 GBP2024-03-31
619,932 GBP2023-03-31
Corporation Tax Payable
Current
53,622 GBP2024-03-31
31,512 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,226 GBP2024-03-31
5,402 GBP2023-03-31
Other Creditors
Current
18,326 GBP2024-03-31
19,525 GBP2023-03-31
Creditors
Current
803,920 GBP2024-03-31
791,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,079,053 GBP2024-03-31
1,131,576 GBP2023-03-31