82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets
200,000 GBP2023-03-31
Property, Plant & Equipment
7,425 GBP2024-03-31
30,701 GBP2023-03-31
Fixed Assets
7,425 GBP2024-03-31
230,701 GBP2023-03-31
Debtors
Current
100,489 GBP2024-03-31
387,754 GBP2023-03-31
Cash at bank and in hand
17,714 GBP2024-03-31
29,433 GBP2023-03-31
Current Assets
118,203 GBP2024-03-31
417,187 GBP2023-03-31
Net Current Assets/Liabilities
-84,510 GBP2024-03-31
75,411 GBP2023-03-31
Total Assets Less Current Liabilities
-77,085 GBP2024-03-31
306,112 GBP2023-03-31
Net Assets/Liabilities
-133,944 GBP2024-03-31
203,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-133,945 GBP2024-03-31
203,813 GBP2023-03-31
Equity
-133,944 GBP2024-03-31
203,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,620 GBP2024-03-31
68,512 GBP2023-03-31
Furniture and fittings
12,911 GBP2024-03-31
12,911 GBP2023-03-31
Office equipment
6,346 GBP2024-03-31
6,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,877 GBP2024-03-31
87,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,090 GBP2023-03-31
Furniture and fittings
5,838 GBP2023-03-31
Office equipment
4,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,315 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,413 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,620 GBP2024-03-31
Furniture and fittings
7,251 GBP2024-03-31
Office equipment
4,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,452 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,660 GBP2024-03-31
Office equipment
1,765 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,064 GBP2023-03-31
Prepayments/Accrued Income
Current
100,489 GBP2024-03-31
290,690 GBP2023-03-31
Cash and Cash Equivalents
17,714 GBP2024-03-31
29,433 GBP2023-03-31
Bank Borrowings
Current
45,455 GBP2024-03-31
45,455 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,397 GBP2024-03-31
136,465 GBP2023-03-31
Corporation Tax Payable
Current
22,569 GBP2023-03-31
Taxation/Social Security Payable
Current
87,804 GBP2024-03-31
127,229 GBP2023-03-31
Other Creditors
Current
5,444 GBP2024-03-31
7,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,613 GBP2024-03-31
2,800 GBP2023-03-31
Creditors
Current
202,713 GBP2024-03-31
341,776 GBP2023-03-31
Bank Borrowings
Non-current
56,859 GBP2024-03-31
102,298 GBP2023-03-31
Creditors
Non-current
56,859 GBP2024-03-31
102,298 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
56,859 GBP2024-03-31
102,298 GBP2023-03-31
Total Borrowings
102,314 GBP2024-03-31
147,753 GBP2023-03-31