74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,212 GBP2024-03-31
30,130 GBP2023-03-31
Fixed Assets
20,212 GBP2024-03-31
30,130 GBP2023-03-31
Debtors
243,611 GBP2024-03-31
164,672 GBP2023-03-31
Cash at bank and in hand
62,999 GBP2024-03-31
186,461 GBP2023-03-31
Current Assets
306,610 GBP2024-03-31
351,133 GBP2023-03-31
Creditors
-123,060 GBP2024-03-31
-110,299 GBP2023-03-31
Net Current Assets/Liabilities
183,550 GBP2024-03-31
240,834 GBP2023-03-31
Total Assets Less Current Liabilities
203,762 GBP2024-03-31
270,964 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,498 GBP2023-03-31
Net Assets/Liabilities
191,262 GBP2024-03-31
248,466 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
181,262 GBP2024-03-31
238,466 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,587 GBP2024-03-31
205,120 GBP2023-03-31
Furniture and fittings
4,795 GBP2024-03-31
32,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,382 GBP2024-03-31
237,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-30,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-232,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-03-31
177,243 GBP2023-03-31
Furniture and fittings
672 GBP2024-03-31
30,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,170 GBP2024-03-31
207,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-30,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,089 GBP2024-03-31
27,877 GBP2023-03-31
Furniture and fittings
4,123 GBP2024-03-31
2,253 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,458 GBP2024-03-31
144,921 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,735 GBP2024-03-31
12,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,826 GBP2024-03-31
83,807 GBP2023-03-31
Creditors
Current
123,060 GBP2024-03-31
110,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,498 GBP2023-03-31