74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,460 GBP2024-03-31
5,742 GBP2023-03-31
Fixed Assets
5,460 GBP2024-03-31
5,742 GBP2023-03-31
Debtors
175,626 GBP2024-03-31
167,233 GBP2023-03-31
Cash at bank and in hand
378,777 GBP2024-03-31
348,500 GBP2023-03-31
Current Assets
554,403 GBP2024-03-31
515,733 GBP2023-03-31
Creditors
Current
175,631 GBP2024-03-31
133,842 GBP2023-03-31
Net Current Assets/Liabilities
378,772 GBP2024-03-31
381,891 GBP2023-03-31
Total Assets Less Current Liabilities
384,232 GBP2024-03-31
387,633 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
379,232 GBP2024-03-31
382,633 GBP2023-03-31
Equity
384,232 GBP2024-03-31
387,633 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,994 GBP2024-03-31
19,891 GBP2023-03-31
Computers
21,526 GBP2024-03-31
19,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,520 GBP2024-03-31
39,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,739 GBP2024-03-31
17,341 GBP2023-03-31
Computers
18,321 GBP2024-03-31
16,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,060 GBP2024-03-31
33,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2023-04-01 ~ 2024-03-31
Computers
2,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,255 GBP2024-03-31
2,550 GBP2023-03-31
Computers
3,205 GBP2024-03-31
3,192 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,511 GBP2024-03-31
155,978 GBP2023-03-31
Prepayments/Accrued Income
Current
41,115 GBP2024-03-31
11,255 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,626 GBP2024-03-31
Current, Amounts falling due within one year
167,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-03-31
1,354 GBP2023-03-31
Corporation Tax Payable
Current
2,792 GBP2023-03-31
Amount of value-added tax that is payable
30,390 GBP2024-03-31
27,609 GBP2023-03-31
Other Creditors
Current
8,629 GBP2024-03-31
13,129 GBP2023-03-31
Accrued Liabilities
Current
135,173 GBP2024-03-31
88,958 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Between one and five year
32,500 GBP2024-03-31
47,500 GBP2023-03-31
All periods
47,500 GBP2024-03-31
62,500 GBP2023-03-31