74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,710 GBP2025-03-31
5,460 GBP2024-03-31
Fixed Assets
4,710 GBP2025-03-31
5,460 GBP2024-03-31
Debtors
204,267 GBP2025-03-31
175,626 GBP2024-03-31
Cash at bank and in hand
399,593 GBP2025-03-31
378,777 GBP2024-03-31
Current Assets
603,860 GBP2025-03-31
554,403 GBP2024-03-31
Creditors
Current
228,788 GBP2025-03-31
175,631 GBP2024-03-31
Net Current Assets/Liabilities
375,072 GBP2025-03-31
378,772 GBP2024-03-31
Total Assets Less Current Liabilities
379,782 GBP2025-03-31
384,232 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
374,782 GBP2025-03-31
379,232 GBP2024-03-31
Equity
379,782 GBP2025-03-31
384,232 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,340 GBP2025-03-31
19,994 GBP2024-03-31
Computers
23,208 GBP2025-03-31
21,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,548 GBP2025-03-31
41,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,129 GBP2025-03-31
17,739 GBP2024-03-31
Computers
20,709 GBP2025-03-31
18,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,838 GBP2025-03-31
36,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
390 GBP2024-04-01 ~ 2025-03-31
Computers
2,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,211 GBP2025-03-31
2,255 GBP2024-03-31
Computers
2,499 GBP2025-03-31
3,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,972 GBP2025-03-31
134,511 GBP2024-03-31
Prepayments/Accrued Income
Current
28,295 GBP2025-03-31
41,115 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
204,267 GBP2025-03-31
175,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,390 GBP2025-03-31
1,439 GBP2024-03-31
Amount of value-added tax that is payable
32,747 GBP2025-03-31
30,390 GBP2024-03-31
Other Creditors
Current
12,744 GBP2025-03-31
8,629 GBP2024-03-31
Accrued Liabilities
Current
180,907 GBP2025-03-31
135,173 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Between one and five year
17,500 GBP2025-03-31
32,500 GBP2024-03-31
All periods
32,500 GBP2025-03-31
47,500 GBP2024-03-31