74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
705 GBP2024-03-31
4,729 GBP2023-03-31
Debtors
99,459 GBP2024-03-31
50,183 GBP2023-03-31
Cash at bank and in hand
179,935 GBP2024-03-31
183,555 GBP2023-03-31
Current Assets
279,394 GBP2024-03-31
233,738 GBP2023-03-31
Creditors
Current
66,960 GBP2024-03-31
82,503 GBP2023-03-31
Net Current Assets/Liabilities
212,434 GBP2024-03-31
151,235 GBP2023-03-31
Total Assets Less Current Liabilities
213,139 GBP2024-03-31
155,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
213,039 GBP2024-03-31
155,864 GBP2023-03-31
Equity
213,139 GBP2024-03-31
155,964 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,743 GBP2024-03-31
5,743 GBP2023-03-31
Motor vehicles
41,600 GBP2023-03-31
Computers
23,070 GBP2024-03-31
23,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,813 GBP2024-03-31
70,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,740 GBP2024-03-31
5,740 GBP2023-03-31
Motor vehicles
38,164 GBP2023-03-31
Computers
22,368 GBP2024-03-31
21,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,108 GBP2024-03-31
65,684 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-03-31
3 GBP2023-03-31
Computers
702 GBP2024-03-31
1,290 GBP2023-03-31
Motor vehicles
3,436 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,459 GBP2024-03-31
50,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,207 GBP2024-03-31
6,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,402 GBP2024-03-31
38,407 GBP2023-03-31
Other Creditors
Current
11,351 GBP2024-03-31
33,512 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
93,175 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31