82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
4,812 GBP2023-03-31
Property, Plant & Equipment
48,821 GBP2024-03-31
56,823 GBP2023-03-31
Fixed Assets
48,821 GBP2024-03-31
61,635 GBP2023-03-31
Debtors
70,778 GBP2024-03-31
50,107 GBP2023-03-31
Cash at bank and in hand
669 GBP2024-03-31
673 GBP2023-03-31
Current Assets
72,947 GBP2024-03-31
52,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,842 GBP2024-03-31
-44,108 GBP2023-03-31
Net Current Assets/Liabilities
13,105 GBP2024-03-31
8,172 GBP2023-03-31
Total Assets Less Current Liabilities
61,926 GBP2024-03-31
69,807 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,009 GBP2024-03-31
-28,379 GBP2023-03-31
Net Assets/Liabilities
42,024 GBP2024-03-31
34,310 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
42,022 GBP2024-03-31
34,308 GBP2023-03-31
Equity
42,024 GBP2024-03-31
34,310 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-03-31
160,188 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,812 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
4,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,552 GBP2023-03-31
Other
65,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,699 GBP2024-03-31
6,188 GBP2023-03-31
Other
35,724 GBP2024-03-31
28,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,423 GBP2024-03-31
34,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
511 GBP2023-04-01 ~ 2024-03-31
Other
7,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,853 GBP2024-03-31
19,364 GBP2023-03-31
Other
29,968 GBP2024-03-31
37,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,053 GBP2024-03-31
11,982 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,725 GBP2024-03-31
38,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,778 GBP2024-03-31
50,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,118 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,038 GBP2024-03-31
8,953 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,406 GBP2024-03-31
17,045 GBP2023-03-31
Other Creditors
Current
8,280 GBP2024-03-31
8,110 GBP2023-03-31
Creditors
Current
59,842 GBP2024-03-31
44,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
1,342 GBP2024-03-31
6,712 GBP2023-03-31
Creditors
Non-current
13,009 GBP2024-03-31
28,379 GBP2023-03-31