82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
37,500 GBP2023-03-31
Property, Plant & Equipment
176,039 GBP2024-03-31
185,929 GBP2023-03-31
Fixed Assets
176,039 GBP2024-03-31
223,429 GBP2023-03-31
Debtors
362,264 GBP2024-03-31
339,196 GBP2023-03-31
Cash at bank and in hand
126,780 GBP2024-03-31
270,631 GBP2023-03-31
Current Assets
489,044 GBP2024-03-31
609,827 GBP2023-03-31
Net Current Assets/Liabilities
304,208 GBP2024-03-31
453,795 GBP2023-03-31
Total Assets Less Current Liabilities
480,247 GBP2024-03-31
677,224 GBP2023-03-31
Net Assets/Liabilities
478,147 GBP2024-03-31
673,924 GBP2023-03-31
Equity
Called up share capital
234 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
477,647 GBP2024-03-31
673,424 GBP2023-03-31
Equity
478,147 GBP2024-03-31
673,924 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
462,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
462,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
37,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2024-03-31
202,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
77,039 GBP2024-03-31
75,077 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,039 GBP2024-03-31
277,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,360 GBP2024-03-31
37,320 GBP2023-03-31
Tools/Equipment for furniture and fittings
61,640 GBP2024-03-31
53,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,000 GBP2024-03-31
91,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,040 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,640 GBP2024-03-31
164,680 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,399 GBP2024-03-31
21,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,514 GBP2024-03-31
124,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
188,683 GBP2024-03-31
180,707 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
76,067 GBP2024-03-31
34,367 GBP2023-03-31
Debtors
Amounts falling due within one year
362,264 GBP2024-03-31
339,196 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,909 GBP2024-03-31
8,492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,349 GBP2024-03-31
119,453 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,806 GBP2024-03-31
15,720 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,772 GBP2024-03-31
12,367 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,100 GBP2024-03-31
3,300 GBP2023-03-31
Advances or credits given to directors
188,683 GBP2024-03-31
180,421 GBP2023-04-01
Advances or credits made to directors during the period
288,395 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
280,133 GBP2023-04-01 ~ 2024-03-31