82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,500 GBP2023-03-31
Property, Plant & Equipment
29,078 GBP2024-03-31
8,415 GBP2023-03-31
Fixed Assets
29,078 GBP2024-03-31
18,915 GBP2023-03-31
Debtors
55,379 GBP2024-03-31
80,426 GBP2023-03-31
Cash at bank and in hand
58,445 GBP2024-03-31
70,145 GBP2023-03-31
Current Assets
113,824 GBP2024-03-31
150,571 GBP2023-03-31
Creditors
Current
211,722 GBP2024-03-31
162,480 GBP2023-03-31
Net Current Assets/Liabilities
-97,898 GBP2024-03-31
-11,909 GBP2023-03-31
Total Assets Less Current Liabilities
-68,820 GBP2024-03-31
7,006 GBP2023-03-31
Creditors
Non-current
48,307 GBP2024-03-31
57,371 GBP2023-03-31
Net Assets/Liabilities
-117,127 GBP2024-03-31
-50,365 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-117,127 GBP2024-03-31
-50,365 GBP2023-03-31
Equity
-117,127 GBP2024-03-31
-50,365 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2024-03-31
42,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,781 GBP2024-03-31
21,376 GBP2023-03-31
Motor vehicles
38,753 GBP2024-03-31
9,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,534 GBP2024-03-31
30,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,536 GBP2024-03-31
15,120 GBP2023-03-31
Motor vehicles
14,920 GBP2024-03-31
7,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,456 GBP2024-03-31
22,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,416 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,245 GBP2024-03-31
6,256 GBP2023-03-31
Motor vehicles
23,833 GBP2024-03-31
2,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,525 GBP2024-03-31
31,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,854 GBP2024-03-31
48,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,379 GBP2024-03-31
80,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,551 GBP2024-03-31
7,906 GBP2023-03-31
Amounts owed to group undertakings
Current
64,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,833 GBP2024-03-31
22,906 GBP2023-03-31
Other Creditors
Current
125,350 GBP2024-03-31
131,668 GBP2023-03-31
Non-current
48,307 GBP2024-03-31
57,371 GBP2023-03-31