82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
277,083 GBP2024-03-31
452,083 GBP2023-03-31
Fixed Assets - Investments
2,353,266 GBP2024-03-31
2,392,945 GBP2023-03-31
Fixed Assets
2,630,349 GBP2024-03-31
2,845,028 GBP2023-03-31
Debtors
Current
43,277 GBP2024-03-31
32,123 GBP2023-03-31
Current assets - Investments
82,805 GBP2023-03-31
Cash at bank and in hand
3,582 GBP2024-03-31
1,214 GBP2023-03-31
Current Assets
46,859 GBP2024-03-31
116,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,720,031 GBP2024-03-31
-2,907,988 GBP2023-03-31
Net Current Assets/Liabilities
-2,673,172 GBP2024-03-31
-2,791,846 GBP2023-03-31
Total Assets Less Current Liabilities
-42,823 GBP2024-03-31
53,182 GBP2023-03-31
Net Assets/Liabilities
-42,823 GBP2024-03-31
53,182 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-43,823 GBP2024-03-31
52,182 GBP2023-03-31
Equity
-42,823 GBP2024-03-31
53,182 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Goodwill
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Intangible Assets - Gross Cost
875,000 GBP2024-03-31
875,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
341,667 GBP2024-03-31
241,667 GBP2023-03-31
Goodwill
256,250 GBP2024-03-31
181,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
597,917 GBP2024-03-31
422,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
175,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
158,333 GBP2024-03-31
258,333 GBP2023-03-31
Goodwill
118,750 GBP2024-03-31
193,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
18,453 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
43,277 GBP2024-03-31
13,670 GBP2023-03-31
Other Remaining Borrowings
Current
802,825 GBP2024-03-31
1,508,435 GBP2023-03-31
Amounts owed to group undertakings
Current
1,917,206 GBP2024-03-31
899,553 GBP2023-03-31
Other Creditors
Current
500,000 GBP2023-03-31
Creditors
Current
2,720,031 GBP2024-03-31
2,907,988 GBP2023-03-31
Net Deferred Tax Liability/Asset
43,277 GBP2024-03-31
13,670 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,607 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31