82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
3,200,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Property, Plant & Equipment
94,936 GBP2024-03-31
51,774 GBP2023-03-31
Fixed Assets
3,294,936 GBP2024-03-31
3,451,774 GBP2023-03-31
Debtors
Current
154,613 GBP2024-03-31
109,830 GBP2023-03-31
Cash at bank and in hand
8,770 GBP2024-03-31
8,134 GBP2023-03-31
Current Assets
163,383 GBP2024-03-31
117,964 GBP2023-03-31
Net Current Assets/Liabilities
-1,804,715 GBP2024-03-31
-2,212,806 GBP2023-03-31
Total Assets Less Current Liabilities
1,490,221 GBP2024-03-31
1,238,968 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-63,268 GBP2024-03-31
Net Assets/Liabilities
1,406,705 GBP2024-03-31
1,230,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,406,605 GBP2024-03-31
1,230,129 GBP2023-03-31
Equity
1,406,705 GBP2024-03-31
1,230,229 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,000,000 GBP2024-03-31
4,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
800,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,200,000 GBP2024-03-31
3,400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,140 GBP2024-03-31
32,800 GBP2023-03-31
Furniture and fittings
34,398 GBP2024-03-31
32,861 GBP2023-03-31
Office equipment
42,050 GBP2024-03-31
41,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,588 GBP2024-03-31
106,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,350 GBP2023-03-31
Furniture and fittings
16,884 GBP2023-03-31
Office equipment
23,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,378 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,048 GBP2024-03-31
Furniture and fittings
21,262 GBP2024-03-31
Office equipment
28,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,652 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
68,092 GBP2024-03-31
18,450 GBP2023-03-31
Furniture and fittings
13,136 GBP2024-03-31
15,977 GBP2023-03-31
Office equipment
13,708 GBP2024-03-31
17,347 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
68,092 GBP2024-03-31
18,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
69,499 GBP2024-03-31
77,059 GBP2023-03-31
Other Debtors
Current
3,125 GBP2024-03-31
3,446 GBP2023-03-31
Prepayments/Accrued Income
Current
57,989 GBP2024-03-31
29,325 GBP2023-03-31
Bank Overdrafts
-3,117 GBP2024-03-31
Cash and Cash Equivalents
5,653 GBP2024-03-31
8,134 GBP2023-03-31
Bank Overdrafts
Current
3,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,266 GBP2024-03-31
46,066 GBP2023-03-31
Amounts owed to group undertakings
Current
2,399 GBP2024-03-31
4,253 GBP2023-03-31
Corporation Tax Payable
Current
272,067 GBP2024-03-31
229,748 GBP2023-03-31
Taxation/Social Security Payable
Current
20,896 GBP2024-03-31
6,215 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,243 GBP2024-03-31
23,734 GBP2023-03-31
Other Creditors
Current
1,609,298 GBP2024-03-31
2,001,828 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,812 GBP2024-03-31
18,926 GBP2023-03-31
Creditors
Current
1,968,098 GBP2024-03-31
2,330,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,268 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,248 GBP2024-03-31
8,739 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,509 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,411 GBP2024-03-31
8,880 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31