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
68,730 GBP2024-03-31
40,251 GBP2023-03-31
Debtors
350,728 GBP2024-03-31
300,085 GBP2023-03-31
Cash at bank and in hand
675,861 GBP2024-03-31
541,881 GBP2023-03-31
Current Assets
1,026,589 GBP2024-03-31
841,966 GBP2023-03-31
Creditors
Current
425,992 GBP2024-03-31
316,717 GBP2023-03-31
Net Current Assets/Liabilities
600,597 GBP2024-03-31
525,249 GBP2023-03-31
Total Assets Less Current Liabilities
669,327 GBP2024-03-31
565,500 GBP2023-03-31
Net Assets/Liabilities
652,144 GBP2024-03-31
557,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
652,044 GBP2024-03-31
557,752 GBP2023-03-31
Equity
652,144 GBP2024-03-31
557,852 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,703 GBP2024-03-31
221,176 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,973 GBP2024-03-31
180,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,730 GBP2024-03-31
40,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,267 GBP2024-03-31
Current, Amounts falling due within one year
290,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,961 GBP2024-03-31
Current, Amounts falling due within one year
9,248 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
350,228 GBP2024-03-31
Current, Amounts falling due within one year
300,085 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
97,880 GBP2024-03-31
51,696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
297,047 GBP2024-03-31
244,614 GBP2023-03-31
Other Creditors
Current
31,065 GBP2024-03-31
20,407 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,183 GBP2024-03-31
7,648 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,183 GBP2024-03-31
7,648 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31