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
5,874 GBP2024-03-31
6,300 GBP2023-03-31
Total Inventories
56,535 GBP2024-03-31
67,113 GBP2023-03-31
Debtors
288,089 GBP2024-03-31
195,512 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
25,943 GBP2023-03-31
Current Assets
344,631 GBP2024-03-31
288,568 GBP2023-03-31
Creditors
Current
304,032 GBP2024-03-31
219,368 GBP2023-03-31
Net Current Assets/Liabilities
40,599 GBP2024-03-31
69,200 GBP2023-03-31
Total Assets Less Current Liabilities
46,473 GBP2024-03-31
75,500 GBP2023-03-31
Creditors
Non-current
-32,013 GBP2024-03-31
-62,259 GBP2023-03-31
Net Assets/Liabilities
13,597 GBP2024-03-31
12,445 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
13,297 GBP2024-03-31
12,145 GBP2023-03-31
Equity
13,597 GBP2024-03-31
12,445 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,575 GBP2024-03-31
33,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,701 GBP2024-03-31
26,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,874 GBP2024-03-31
6,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
243,703 GBP2024-03-31
154,986 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,712 GBP2024-03-31
27,112 GBP2023-03-31
Prepayments
Current
13,674 GBP2024-03-31
13,414 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
288,089 GBP2024-03-31
195,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,149 GBP2024-03-31
46,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,187 GBP2024-03-31
29,351 GBP2023-03-31
Corporation Tax Payable
Current
2,810 GBP2024-03-31
1,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,771 GBP2024-03-31
28,289 GBP2023-03-31
Other Creditors
Current
8,092 GBP2024-03-31
24,864 GBP2023-03-31
Accrued Liabilities
Current
1,725 GBP2024-03-31
1,800 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863 GBP2024-03-31
796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,152 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,152 GBP2023-04-01 ~ 2024-03-31