82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
198,542 GBP2024-03-31
213,319 GBP2023-03-31
Property, Plant & Equipment
78,930 GBP2024-03-31
79,299 GBP2023-03-31
Fixed Assets
277,472 GBP2024-03-31
292,618 GBP2023-03-31
Cash at bank and in hand
84,427 GBP2024-03-31
106,257 GBP2023-03-31
Current Assets
84,427 GBP2024-03-31
106,257 GBP2023-03-31
Creditors
-81,152 GBP2024-03-31
-116,499 GBP2023-03-31
Net Current Assets/Liabilities
3,275 GBP2024-03-31
-10,242 GBP2023-03-31
Total Assets Less Current Liabilities
280,747 GBP2024-03-31
282,376 GBP2023-03-31
Net Assets/Liabilities
52,052 GBP2024-03-31
15,248 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
52,042 GBP2024-03-31
15,238 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
270,502 GBP2024-03-31
270,502 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,960 GBP2024-03-31
57,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,777 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
198,542 GBP2024-03-31
213,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Motor vehicles
8,495 GBP2024-03-31
8,495 GBP2023-03-31
Furniture and fittings
8,536 GBP2024-03-31
8,536 GBP2023-03-31
Computers
10,615 GBP2024-03-31
9,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,646 GBP2024-03-31
102,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,136 GBP2024-03-31
8,017 GBP2023-03-31
Furniture and fittings
6,980 GBP2024-03-31
6,462 GBP2023-03-31
Computers
8,600 GBP2024-03-31
8,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,716 GBP2024-03-31
22,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
518 GBP2023-04-01 ~ 2024-03-31
Computers
356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Motor vehicles
359 GBP2024-03-31
478 GBP2023-03-31
Furniture and fittings
1,556 GBP2024-03-31
2,074 GBP2023-03-31
Computers
2,015 GBP2024-03-31
1,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,503 GBP2024-03-31
12,053 GBP2023-03-31
Corporation Tax Payable
Current
15,828 GBP2024-03-31
7,397 GBP2023-03-31
Amount of value-added tax that is payable
Current
9,504 GBP2024-03-31
7,953 GBP2023-03-31
Other Creditors
Current
4,318 GBP2024-03-31
25,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,999 GBP2024-03-31
63,848 GBP2023-03-31
Creditors
Current
81,152 GBP2024-03-31
116,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,632 GBP2024-03-31
104,171 GBP2023-03-31
Amounts owed to directors
Non-current
172,063 GBP2024-03-31
162,957 GBP2023-03-31