82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,214,268 GBP2024-03-31
1,457,122 GBP2023-03-31
Property, Plant & Equipment
871 GBP2024-03-31
1,520 GBP2023-03-31
Fixed Assets
1,215,139 GBP2024-03-31
1,458,642 GBP2023-03-31
Debtors
1,302,885 GBP2024-03-31
1,265,235 GBP2023-03-31
Cash at bank and in hand
284,097 GBP2024-03-31
401,095 GBP2023-03-31
Current Assets
1,586,982 GBP2024-03-31
1,666,330 GBP2023-03-31
Net Current Assets/Liabilities
-1,191,511 GBP2024-03-31
-1,275,857 GBP2023-03-31
Total Assets Less Current Liabilities
23,628 GBP2024-03-31
182,785 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,528 GBP2024-03-31
182,685 GBP2023-03-31
Equity
23,628 GBP2024-03-31
182,785 GBP2023-03-31
Average Number of Employees
702023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,428,535 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,214,267 GBP2024-03-31
971,413 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
242,854 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,214,268 GBP2024-03-31
1,457,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,935 GBP2024-03-31
1,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
871 GBP2024-03-31
1,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,198 GBP2024-03-31
628,781 GBP2023-03-31
Other Debtors
Current
17,738 GBP2024-03-31
3,561 GBP2023-03-31
Prepayments/Accrued Income
Current
588,229 GBP2024-03-31
555,962 GBP2023-03-31
Prepayments
Current
32,720 GBP2024-03-31
76,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,302,885 GBP2024-03-31
1,265,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
211,875 GBP2024-03-31
353,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,668 GBP2024-03-31
149,846 GBP2023-03-31
Amounts owed to group undertakings
Current
6,331 GBP2024-03-31
989,125 GBP2023-03-31
Corporation Tax Payable
Current
105,749 GBP2024-03-31
292,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,878 GBP2024-03-31
72,133 GBP2023-03-31
Other Creditors
Current
987,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
855,201 GBP2024-03-31
862,145 GBP2023-03-31
Accrued Liabilities
Current
179,191 GBP2024-03-31
32,735 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,157 GBP2023-04-01 ~ 2024-03-31