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
155,948 GBP2024-03-31
156,134 GBP2023-03-31
Debtors
33,705 GBP2024-03-31
18,561 GBP2023-03-31
Cash at bank and in hand
93,368 GBP2024-03-31
4,840 GBP2023-03-31
Current Assets
127,073 GBP2024-03-31
23,401 GBP2023-03-31
Creditors
Current
102,669 GBP2024-03-31
59,786 GBP2023-03-31
Net Current Assets/Liabilities
24,404 GBP2024-03-31
-36,385 GBP2023-03-31
Total Assets Less Current Liabilities
180,352 GBP2024-03-31
119,749 GBP2023-03-31
Creditors
Non-current
160,000 GBP2024-03-31
173,000 GBP2023-03-31
Net Assets/Liabilities
20,352 GBP2024-03-31
-53,251 GBP2023-03-31
Equity
Called up share capital
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Retained earnings (accumulated losses)
-134,648 GBP2024-03-31
-208,251 GBP2023-03-31
Equity
20,352 GBP2024-03-31
-53,251 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,964 GBP2023-03-31
Computers
7,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,964 GBP2024-03-31
6,964 GBP2023-03-31
Computers
7,294 GBP2024-03-31
7,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,258 GBP2024-03-31
14,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
155,649 GBP2024-03-31
155,649 GBP2023-03-31
Computers
299 GBP2024-03-31
485 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,645 GBP2024-03-31
8,916 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,360 GBP2024-03-31
470 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,705 GBP2024-03-31
18,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,129 GBP2024-03-31
1,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,872 GBP2024-03-31
3,599 GBP2023-03-31
Other Creditors
Current
10,808 GBP2024-03-31
10,875 GBP2023-03-31
Non-current
160,000 GBP2024-03-31
173,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
155,000 shares2024-03-31