74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,372 GBP2023-03-31
13,144 GBP2022-03-31
Fixed Assets - Investments
1,250 GBP2023-03-31
1,252 GBP2022-03-31
Fixed Assets
8,622 GBP2023-03-31
14,396 GBP2022-03-31
Total Inventories
156,347 GBP2023-03-31
201,500 GBP2022-03-31
Debtors
1,871,304 GBP2023-03-31
1,481,673 GBP2022-03-31
Cash at bank and in hand
1,269,628 GBP2023-03-31
552,350 GBP2022-03-31
Current Assets
3,297,279 GBP2023-03-31
2,235,523 GBP2022-03-31
Creditors
Amounts falling due within one year
2,445,754 GBP2023-03-31
1,304,963 GBP2022-03-31
Net Current Assets/Liabilities
851,525 GBP2023-03-31
930,560 GBP2022-03-31
Total Assets Less Current Liabilities
860,147 GBP2023-03-31
944,956 GBP2022-03-31
Creditors
Amounts falling due after one year
104,167 GBP2023-03-31
166,667 GBP2022-03-31
Net Assets/Liabilities
754,137 GBP2023-03-31
778,289 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
744,137 GBP2023-03-31
768,289 GBP2022-03-31
Equity
754,137 GBP2023-03-31
778,289 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,566 GBP2023-03-31
63,219 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,194 GBP2023-03-31
50,075 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,250 GBP2023-03-31
1,252 GBP2022-03-31
Non-current
1,250 GBP2023-03-31
1,252 GBP2022-03-31
Advances or credits given to directors
222,771 GBP2023-03-31
177,436 GBP2022-03-31
172,016 GBP2021-03-31
Advances or credits made to directors during the period
45,624 GBP2022-04-01 ~ 2023-03-31
5,420 GBP2021-04-01 ~ 2022-03-31
Advances or credits repaid by directors
-289 GBP2022-04-01 ~ 2023-03-31