74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,051 GBP2024-03-31
15,379 GBP2023-03-31
Total Inventories
5,750 GBP2023-03-31
Debtors
260,030 GBP2024-03-31
240,017 GBP2023-03-31
Cash at bank and in hand
385,388 GBP2024-03-31
386,910 GBP2023-03-31
Current Assets
645,418 GBP2024-03-31
632,677 GBP2023-03-31
Creditors
Current
153,313 GBP2024-03-31
234,818 GBP2023-03-31
Net Current Assets/Liabilities
492,105 GBP2024-03-31
397,859 GBP2023-03-31
Total Assets Less Current Liabilities
503,156 GBP2024-03-31
413,238 GBP2023-03-31
Net Assets/Liabilities
500,912 GBP2024-03-31
413,238 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
500,811 GBP2024-03-31
413,137 GBP2023-03-31
Equity
500,912 GBP2024-03-31
413,238 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,724 GBP2024-03-31
8,724 GBP2023-03-31
Furniture and fittings
15,386 GBP2024-03-31
15,666 GBP2023-03-31
Computers
39,085 GBP2024-03-31
40,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,195 GBP2024-03-31
64,997 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2023-04-01 ~ 2024-03-31
Computers
-4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,252 GBP2024-03-31
5,379 GBP2023-03-31
Furniture and fittings
12,737 GBP2024-03-31
12,040 GBP2023-03-31
Computers
33,155 GBP2024-03-31
32,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,144 GBP2024-03-31
49,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
891 GBP2023-04-01 ~ 2024-03-31
Computers
5,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-194 GBP2023-04-01 ~ 2024-03-31
Computers
-4,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,472 GBP2024-03-31
3,345 GBP2023-03-31
Furniture and fittings
2,649 GBP2024-03-31
3,626 GBP2023-03-31
Computers
5,930 GBP2024-03-31
8,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
230,375 GBP2024-03-31
199,816 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
14,708 GBP2023-03-31
Prepayments/Accrued Income
Current
-1,603 GBP2024-03-31
-1,092 GBP2023-03-31
Prepayments
Current
12,996 GBP2024-03-31
9,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,030 GBP2024-03-31
Amounts falling due within one year, Current
240,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,285 GBP2024-03-31
9,609 GBP2023-03-31
Corporation Tax Payable
Current
29,230 GBP2024-03-31
38,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,755 GBP2024-03-31
15,919 GBP2023-03-31
Other Creditors
Current
3,545 GBP2024-03-31
56 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
-4,525 GBP2024-03-31
-3,081 GBP2023-03-31
Accrued Liabilities
Current
25,684 GBP2024-03-31
39,740 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,244 GBP2024-03-31
-14,708 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
60 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31