82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
26,000 GBP2024-03-31
36,400 GBP2023-03-31
Property, Plant & Equipment
2,653 GBP2024-03-31
6,104 GBP2023-03-31
Fixed Assets
28,653 GBP2024-03-31
42,504 GBP2023-03-31
Total Inventories
12,321 GBP2024-03-31
14,625 GBP2023-03-31
Debtors
68,097 GBP2024-03-31
18,887 GBP2023-03-31
Cash at bank and in hand
950 GBP2023-03-31
Current Assets
80,418 GBP2024-03-31
34,462 GBP2023-03-31
Creditors
Current
87,246 GBP2024-03-31
72,319 GBP2023-03-31
Net Current Assets/Liabilities
-6,828 GBP2024-03-31
-37,857 GBP2023-03-31
Total Assets Less Current Liabilities
21,825 GBP2024-03-31
4,647 GBP2023-03-31
Creditors
Non-current
-21,500 GBP2024-03-31
Net Assets/Liabilities
-338 GBP2024-03-31
3,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-438 GBP2024-03-31
3,387 GBP2023-03-31
Equity
-338 GBP2024-03-31
3,487 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2024-03-31
15,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,000 GBP2024-03-31
36,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2023-03-31
Computers
458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,350 GBP2024-03-31
4,050 GBP2023-03-31
Computers
455 GBP2024-03-31
304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,805 GBP2024-03-31
4,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,300 GBP2023-04-01 ~ 2024-03-31
Computers
151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,650 GBP2024-03-31
5,950 GBP2023-03-31
Computers
3 GBP2024-03-31
154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,787 GBP2024-03-31
14,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,310 GBP2024-03-31
4,637 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
68,097 GBP2024-03-31
18,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,029 GBP2024-03-31
13,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,746 GBP2024-03-31
12,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,839 GBP2024-03-31
12,166 GBP2023-03-31
Other Creditors
Current
34,632 GBP2024-03-31
34,602 GBP2023-03-31
Non-current
21,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,499 GBP2024-03-31
Between one and five year
15,622 GBP2024-03-31
All periods
23,121 GBP2024-03-31