82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
107,500 GBP2024-03-31
129,000 GBP2023-03-31
Property, Plant & Equipment
598 GBP2024-03-31
1,319 GBP2023-03-31
Fixed Assets
108,098 GBP2024-03-31
130,319 GBP2023-03-31
Debtors
402,927 GBP2024-03-31
406,104 GBP2023-03-31
Cash at bank and in hand
221,370 GBP2024-03-31
230,219 GBP2023-03-31
Current Assets
624,297 GBP2024-03-31
636,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-279,875 GBP2024-03-31
-235,000 GBP2023-03-31
Net Current Assets/Liabilities
344,422 GBP2024-03-31
401,323 GBP2023-03-31
Total Assets Less Current Liabilities
452,520 GBP2024-03-31
531,642 GBP2023-03-31
Net Assets/Liabilities
452,371 GBP2024-03-31
531,391 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
452,369 GBP2024-03-31
531,389 GBP2023-03-31
Equity
452,371 GBP2024-03-31
531,391 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,500 GBP2024-03-31
301,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
107,500 GBP2024-03-31
129,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
9,729 GBP2023-03-31
Other
26,641 GBP2024-03-31
151,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,641 GBP2024-03-31
161,470 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,729 GBP2023-04-01 ~ 2024-03-31
Other
-125,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-135,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
9,729 GBP2023-03-31
Other
26,043 GBP2024-03-31
150,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,043 GBP2024-03-31
160,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,729 GBP2023-04-01 ~ 2024-03-31
Other
-125,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
598 GBP2024-03-31
1,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,021 GBP2024-03-31
262,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year
139,906 GBP2024-03-31
143,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
402,927 GBP2024-03-31
406,104 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
4,497 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,697 GBP2024-03-31
63,085 GBP2023-03-31
Other Creditors
Current
215,178 GBP2024-03-31
167,418 GBP2023-03-31
Creditors
Current
279,875 GBP2024-03-31
235,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2024-03-31
56,250 GBP2023-03-31