74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
174,722 GBP2024-03-31
84,010 GBP2023-03-31
Debtors
447,190 GBP2024-03-31
453,361 GBP2023-03-31
Cash at bank and in hand
175,876 GBP2024-03-31
321,060 GBP2023-03-31
Current Assets
625,566 GBP2024-03-31
776,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,490 GBP2024-03-31
-479,215 GBP2023-03-31
Net Current Assets/Liabilities
219,076 GBP2024-03-31
297,706 GBP2023-03-31
Total Assets Less Current Liabilities
393,798 GBP2024-03-31
381,716 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,511 GBP2024-03-31
-95,380 GBP2023-03-31
Net Assets/Liabilities
238,607 GBP2024-03-31
265,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,507 GBP2024-03-31
265,234 GBP2023-03-31
79,932 GBP2022-03-31
Equity
238,607 GBP2024-03-31
265,334 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
314,064 GBP2024-03-31
199,329 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,342 GBP2024-03-31
115,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
28,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
174,722 GBP2024-03-31
84,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,126 GBP2024-03-31
196,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,064 GBP2024-03-31
257,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
447,190 GBP2024-03-31
453,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,231 GBP2024-03-31
294,103 GBP2023-03-31
Corporation Tax Payable
Current
71,242 GBP2024-03-31
104,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,680 GBP2024-03-31
20,294 GBP2023-03-31
Other Creditors
Current
77,337 GBP2024-03-31
35,269 GBP2023-03-31
Creditors
Current
406,490 GBP2024-03-31
479,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,518 GBP2024-03-31
72,520 GBP2023-03-31
Other Creditors
Non-current
68,993 GBP2024-03-31
22,860 GBP2023-03-31
Creditors
Non-current
111,511 GBP2024-03-31
95,380 GBP2023-03-31
Profit/Loss
279,811 GBP2023-04-01 ~ 2024-03-31
478,763 GBP2022-04-01 ~ 2023-03-31