74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,042 GBP2024-03-31
139,799 GBP2023-03-31
Debtors
170,605 GBP2024-03-31
121,559 GBP2023-03-31
Cash at bank and in hand
63,566 GBP2024-03-31
28,409 GBP2023-03-31
Current Assets
234,171 GBP2024-03-31
149,968 GBP2023-03-31
Creditors
Current
155,233 GBP2024-03-31
120,942 GBP2023-03-31
Net Current Assets/Liabilities
78,938 GBP2024-03-31
29,026 GBP2023-03-31
Total Assets Less Current Liabilities
189,980 GBP2024-03-31
168,825 GBP2023-03-31
Net Assets/Liabilities
171,766 GBP2024-03-31
143,102 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
170,766 GBP2024-03-31
142,102 GBP2023-03-31
Equity
171,766 GBP2024-03-31
143,102 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,529 GBP2024-03-31
33,529 GBP2023-03-31
Furniture and fittings
170,949 GBP2024-03-31
159,091 GBP2023-03-31
Computers
38,625 GBP2024-03-31
37,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,663 GBP2024-03-31
230,226 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,709 GBP2024-03-31
32,363 GBP2023-03-31
Furniture and fittings
78,903 GBP2024-03-31
26,995 GBP2023-03-31
Computers
32,009 GBP2024-03-31
31,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,621 GBP2024-03-31
90,427 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,908 GBP2023-04-01 ~ 2024-03-31
Computers
2,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,560 GBP2024-03-31
Plant and equipment
820 GBP2024-03-31
1,166 GBP2023-03-31
Furniture and fittings
92,046 GBP2024-03-31
132,096 GBP2023-03-31
Computers
6,616 GBP2024-03-31
6,537 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,682 GBP2024-03-31
90,402 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
2,571 GBP2023-03-31
Prepayments/Accrued Income
Current
2,700 GBP2023-03-31
Prepayments
Current
28,923 GBP2024-03-31
17,229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
170,605 GBP2024-03-31
Current, Amounts falling due within one year
121,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,464 GBP2024-03-31
58,482 GBP2023-03-31
Other Creditors
Current
1,881 GBP2024-03-31
2,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,903 GBP2024-03-31
8,205 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31