82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
10,641 GBP2024-03-31
18,085 GBP2023-03-31
Property, Plant & Equipment
11,164 GBP2024-03-31
13,279 GBP2023-03-31
Fixed Assets
21,805 GBP2024-03-31
31,364 GBP2023-03-31
Total Inventories
21,639 GBP2024-03-31
21,300 GBP2023-03-31
Debtors
125,940 GBP2024-03-31
96,328 GBP2023-03-31
Cash at bank and in hand
1,084 GBP2024-03-31
3,828 GBP2023-03-31
Current Assets
148,663 GBP2024-03-31
121,456 GBP2023-03-31
Creditors
Current
125,539 GBP2024-03-31
60,165 GBP2023-03-31
Net Current Assets/Liabilities
23,124 GBP2024-03-31
61,291 GBP2023-03-31
Total Assets Less Current Liabilities
44,929 GBP2024-03-31
92,655 GBP2023-03-31
Net Assets/Liabilities
571 GBP2024-03-31
24,873 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
561 GBP2024-03-31
24,863 GBP2023-03-31
Equity
571 GBP2024-03-31
24,873 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Computer software
21,000 GBP2023-03-31
Intangible Assets - Gross Cost
46,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,750 GBP2024-03-31
18,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,359 GBP2024-03-31
27,915 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,250 GBP2024-03-31
6,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,262 GBP2023-03-31
Computers
21,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,098 GBP2024-03-31
24,857 GBP2023-03-31
Computers
21,134 GBP2024-03-31
20,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,232 GBP2024-03-31
45,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,241 GBP2023-04-01 ~ 2024-03-31
Computers
874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,164 GBP2024-03-31
12,405 GBP2023-03-31
Computers
874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,980 GBP2024-03-31
22,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,960 GBP2024-03-31
73,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,940 GBP2024-03-31
96,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,945 GBP2024-03-31
8,940 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,101 GBP2024-03-31
25,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,697 GBP2024-03-31
883 GBP2023-03-31
Other Creditors
Current
85,796 GBP2024-03-31
24,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,860 GBP2024-03-31
19,925 GBP2023-03-31
Other Creditors
Non-current
32,377 GBP2024-03-31
44,538 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,499 GBP2024-03-31
7,499 GBP2023-03-31
Between one and five year
16,247 GBP2024-03-31
23,746 GBP2023-03-31
All periods
23,746 GBP2024-03-31
31,245 GBP2023-03-31