82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
179,286 GBP2024-03-30
32,493 GBP2023-03-30
Property, Plant & Equipment
5,154 GBP2024-03-30
4,204 GBP2023-03-30
Fixed Assets
184,440 GBP2024-03-30
36,697 GBP2023-03-30
Debtors
207,966 GBP2024-03-30
454,862 GBP2023-03-30
Cash at bank and in hand
252,827 GBP2024-03-30
251,203 GBP2023-03-30
Current Assets
460,793 GBP2024-03-30
706,065 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-120,717 GBP2024-03-30
Net Current Assets/Liabilities
340,076 GBP2024-03-30
450,020 GBP2023-03-30
Total Assets Less Current Liabilities
524,516 GBP2024-03-30
486,717 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-30
-20,062 GBP2023-03-30
Net Assets/Liabilities
512,849 GBP2024-03-30
466,655 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Share premium
49,900 GBP2024-03-30
49,900 GBP2023-03-30
49,900 GBP2022-03-30
Retained earnings (accumulated losses)
462,849 GBP2024-03-30
416,655 GBP2023-03-30
63,177 GBP2022-03-30
Equity
512,849 GBP2024-03-30
466,655 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
46,194 GBP2023-03-31 ~ 2024-03-30
353,478 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
46,194 GBP2023-03-31 ~ 2024-03-30
353,478 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-30
50,000 GBP2023-03-30
Other than goodwill
189,741 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets - Gross Cost
239,741 GBP2024-03-30
50,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,507 GBP2024-03-30
17,507 GBP2023-03-30
Other than goodwill
37,948 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
60,455 GBP2024-03-30
17,507 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-31 ~ 2024-03-30
Other than goodwill
37,948 GBP2023-03-31 ~ 2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
42,948 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Net goodwill
27,493 GBP2024-03-30
32,493 GBP2023-03-30
Other than goodwill
151,793 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,589 GBP2024-03-30
3,166 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
7,806 GBP2024-03-30
5,783 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
641 GBP2024-03-30
287 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652 GBP2024-03-30
1,579 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2024-03-30
2,879 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
189,040 GBP2024-03-30
448,622 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
12,686 GBP2024-03-30
0 GBP2023-03-30
Prepayments/Accrued Income
Current
6,240 GBP2024-03-30
6,240 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
207,966 GBP2024-03-30
Amounts falling due within one year, Current
454,862 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
6,789 GBP2024-03-30
10,677 GBP2023-03-30
Trade Creditors/Trade Payables
Current
25,018 GBP2024-03-30
15,662 GBP2023-03-30
Corporation Tax Payable
Current
0 GBP2024-03-30
83,401 GBP2023-03-30
Other Taxation & Social Security Payable
Current
39,846 GBP2024-03-30
67,147 GBP2023-03-30
Other Creditors
Current
4,410 GBP2024-03-30
3,317 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
6,701 GBP2024-03-30
26,638 GBP2023-03-30
Creditors
Current
120,717 GBP2024-03-30
256,045 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-30
20,062 GBP2023-03-30