74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,061 GBP2025-03-31
11,051 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
Debtors
264,564 GBP2025-03-31
266,158 GBP2024-03-31
Cash at bank and in hand
574,684 GBP2025-03-31
385,388 GBP2024-03-31
Current Assets
845,248 GBP2025-03-31
651,546 GBP2024-03-31
Creditors
Current
217,513 GBP2025-03-31
159,441 GBP2024-03-31
Net Current Assets/Liabilities
627,735 GBP2025-03-31
492,105 GBP2024-03-31
Total Assets Less Current Liabilities
640,796 GBP2025-03-31
503,156 GBP2024-03-31
Net Assets/Liabilities
637,866 GBP2025-03-31
500,912 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
637,765 GBP2025-03-31
500,811 GBP2024-03-31
Equity
637,866 GBP2025-03-31
500,912 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,724 GBP2025-03-31
8,724 GBP2024-03-31
Furniture and fittings
15,386 GBP2025-03-31
15,386 GBP2024-03-31
Computers
47,711 GBP2025-03-31
39,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,821 GBP2025-03-31
63,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,124 GBP2025-03-31
6,252 GBP2024-03-31
Furniture and fittings
13,399 GBP2025-03-31
12,737 GBP2024-03-31
Computers
38,237 GBP2025-03-31
33,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,760 GBP2025-03-31
52,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
872 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
662 GBP2024-04-01 ~ 2025-03-31
Computers
5,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,600 GBP2025-03-31
2,472 GBP2024-03-31
Furniture and fittings
1,987 GBP2025-03-31
2,649 GBP2024-03-31
Computers
9,474 GBP2025-03-31
5,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,270 GBP2025-03-31
230,375 GBP2024-03-31
Prepayments/Accrued Income
Current
5,969 GBP2025-03-31
4,525 GBP2024-03-31
Prepayments
Current
14,075 GBP2025-03-31
12,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
264,564 GBP2025-03-31
Current, Amounts falling due within one year
266,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,699 GBP2025-03-31
12,285 GBP2024-03-31
Corporation Tax Payable
Current
74,133 GBP2025-03-31
29,230 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,513 GBP2025-03-31
18,755 GBP2024-03-31
Other Creditors
Current
6,547 GBP2025-03-31
3,545 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,115 GBP2025-03-31
1,603 GBP2024-03-31
Accrued Liabilities
Current
23,505 GBP2025-03-31
25,684 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,930 GBP2025-03-31
2,244 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,930 GBP2025-03-31
2,244 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
60 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31