74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,167 GBP2025-03-31
4,505 GBP2024-03-31
Fixed Assets
3,167 GBP2025-03-31
4,505 GBP2024-03-31
Debtors
95,532 GBP2025-03-31
92,065 GBP2024-03-31
Cash at bank and in hand
90,655 GBP2025-03-31
103,922 GBP2024-03-31
Current Assets
186,187 GBP2025-03-31
195,987 GBP2024-03-31
Creditors
Current
89,245 GBP2025-03-31
84,125 GBP2024-03-31
Net Current Assets/Liabilities
96,942 GBP2025-03-31
111,862 GBP2024-03-31
Total Assets Less Current Liabilities
100,109 GBP2025-03-31
116,367 GBP2024-03-31
Net Assets/Liabilities
99,317 GBP2025-03-31
115,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,217 GBP2025-03-31
115,140 GBP2024-03-31
Equity
99,317 GBP2025-03-31
115,240 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,470 GBP2025-03-31
38,470 GBP2024-03-31
Computers
28,230 GBP2025-03-31
27,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,700 GBP2025-03-31
66,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,762 GBP2025-03-31
36,336 GBP2024-03-31
Computers
26,771 GBP2025-03-31
25,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,533 GBP2025-03-31
61,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
426 GBP2024-04-01 ~ 2025-03-31
Computers
1,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,708 GBP2025-03-31
2,134 GBP2024-03-31
Computers
1,459 GBP2025-03-31
2,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,430 GBP2025-03-31
Current, Amounts falling due within one year
29,901 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
21,705 GBP2025-03-31
21,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,397 GBP2025-03-31
Current, Amounts falling due within one year
21,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,532 GBP2025-03-31
Current, Amounts falling due within one year
92,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,884 GBP2025-03-31
18,529 GBP2024-03-31
Amounts owed to group undertakings
Current
44,996 GBP2025-03-31
41,036 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,946 GBP2025-03-31
17,562 GBP2024-03-31
Other Creditors
Current
7,419 GBP2025-03-31
6,998 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,333 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
9,333 GBP2024-03-31
All periods
9,333 GBP2025-03-31
25,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
792 GBP2025-03-31
1,127 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31