82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment
117,000 GBP2024-03-31
117,000 GBP2023-03-31
Fixed Assets
132,000 GBP2024-03-31
135,000 GBP2023-03-31
Debtors
57,186 GBP2024-03-31
58,797 GBP2023-03-31
Cash at bank and in hand
21,450 GBP2024-03-31
18,345 GBP2023-03-31
Current Assets
78,636 GBP2024-03-31
77,142 GBP2023-03-31
Net Current Assets/Liabilities
44,221 GBP2024-03-31
-424 GBP2023-03-31
Total Assets Less Current Liabilities
176,221 GBP2024-03-31
134,576 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,994 GBP2024-03-31
-10,739 GBP2023-03-31
Net Assets/Liabilities
169,227 GBP2024-03-31
123,837 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,000 GBP2024-03-31
117,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
117,000 GBP2024-03-31
117,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,682 GBP2024-03-31
8,357 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,504 GBP2024-03-31
50,440 GBP2023-03-31
Debtors
Amounts falling due within one year
57,186 GBP2024-03-31
58,797 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,503 GBP2024-03-31
6,667 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,412 GBP2024-03-31
19,543 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
49,244 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
2,112 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
6,994 GBP2024-03-31
10,739 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31