82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
342,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
22,982 GBP2024-03-31
20,304 GBP2023-03-31
Fixed Assets
364,982 GBP2024-03-31
270,304 GBP2023-03-31
Debtors
420,095 GBP2024-03-31
310,027 GBP2023-03-31
Cash at bank and in hand
108,408 GBP2024-03-31
205,599 GBP2023-03-31
Current Assets
528,503 GBP2024-03-31
515,626 GBP2023-03-31
Net Current Assets/Liabilities
-154,028 GBP2024-03-31
-106,086 GBP2023-03-31
Total Assets Less Current Liabilities
210,954 GBP2024-03-31
164,218 GBP2023-03-31
Net Assets/Liabilities
16,159 GBP2024-03-31
44,218 GBP2023-03-31
Equity
Called up share capital
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Retained earnings (accumulated losses)
13,709 GBP2024-03-31
41,768 GBP2023-03-31
Equity
16,159 GBP2024-03-31
44,218 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
740,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
398,000 GBP2024-03-31
250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
148,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
342,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,264 GBP2024-03-31
31,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,282 GBP2024-03-31
11,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,982 GBP2024-03-31
20,304 GBP2023-03-31
Trade Debtors/Trade Receivables
280,580 GBP2024-03-31
147,634 GBP2023-03-31
Other Debtors
139,515 GBP2024-03-31
162,393 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
205,158 GBP2024-03-31
110,622 GBP2023-03-31
Other Creditors
Amounts falling due within one year
453,373 GBP2024-03-31
511,090 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
74,795 GBP2024-03-31
120,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
120,000 GBP2024-03-31