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
4,505 GBP2024-03-31
6,008 GBP2023-03-31
Fixed Assets
4,505 GBP2024-03-31
6,008 GBP2023-03-31
Debtors
92,065 GBP2024-03-31
96,094 GBP2023-03-31
Cash at bank and in hand
103,922 GBP2024-03-31
138,156 GBP2023-03-31
Current Assets
195,987 GBP2024-03-31
234,250 GBP2023-03-31
Creditors
Current
84,125 GBP2024-03-31
68,838 GBP2023-03-31
Net Current Assets/Liabilities
111,862 GBP2024-03-31
165,412 GBP2023-03-31
Total Assets Less Current Liabilities
116,367 GBP2024-03-31
171,420 GBP2023-03-31
Net Assets/Liabilities
115,240 GBP2024-03-31
169,918 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,140 GBP2024-03-31
169,818 GBP2023-03-31
Equity
115,240 GBP2024-03-31
169,918 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,470 GBP2024-03-31
38,470 GBP2023-03-31
Computers
27,713 GBP2024-03-31
27,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,183 GBP2024-03-31
65,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,336 GBP2024-03-31
35,802 GBP2023-03-31
Computers
25,342 GBP2024-03-31
23,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,678 GBP2024-03-31
59,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-04-01 ~ 2024-03-31
Computers
1,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,134 GBP2024-03-31
2,668 GBP2023-03-31
Computers
2,371 GBP2024-03-31
3,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,901 GBP2024-03-31
Current, Amounts falling due within one year
50,228 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,705 GBP2024-03-31
21,705 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,959 GBP2024-03-31
Current, Amounts falling due within one year
7,161 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,065 GBP2024-03-31
Current, Amounts falling due within one year
96,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,529 GBP2024-03-31
4,229 GBP2023-03-31
Amounts owed to group undertakings
Current
41,036 GBP2024-03-31
37,845 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,562 GBP2024-03-31
21,078 GBP2023-03-31
Other Creditors
Current
6,998 GBP2024-03-31
5,686 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Between one and five year
9,333 GBP2024-03-31
25,333 GBP2023-03-31
All periods
25,333 GBP2024-03-31
41,333 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,127 GBP2024-03-31
1,502 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31