IT'S THE HUMAN FACTOR LTD. - 2014-06-10
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
692 GBP2024-03-31
924 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
52,911 GBP2024-03-31
270,027 GBP2023-03-31
Cash at bank and in hand
109,778 GBP2024-03-31
29,900 GBP2023-03-31
Current Assets
165,689 GBP2024-03-31
302,927 GBP2023-03-31
Creditors
Amounts falling due within one year
20,328 GBP2024-03-31
80,925 GBP2023-03-31
Net Current Assets/Liabilities
145,361 GBP2024-03-31
222,002 GBP2023-03-31
Total Assets Less Current Liabilities
146,053 GBP2024-03-31
222,926 GBP2023-03-31
Creditors
Amounts falling due after one year
15,810 GBP2024-03-31
23,471 GBP2023-03-31
Net Assets/Liabilities
130,243 GBP2024-03-31
199,455 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
130,223 GBP2024-03-31
199,435 GBP2023-03-31
Equity
130,243 GBP2024-03-31
199,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,672 GBP2024-03-31
Furniture and fittings
7,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2024-03-31
8,672 GBP2023-03-31
Furniture and fittings
6,871 GBP2024-03-31
6,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,543 GBP2024-03-31
15,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-03-31
924 GBP2023-03-31
Trade Debtors/Trade Receivables
9,701 GBP2024-03-31
18,972 GBP2023-03-31
Other Debtors
43,210 GBP2024-03-31
251,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,303 GBP2024-03-31
5,837 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,468 GBP2024-03-31
33,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,557 GBP2024-03-31
31,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,810 GBP2024-03-31
23,471 GBP2023-03-31
Advances or credits given to directors
14,766 GBP2024-03-31
688 GBP2023-03-31
21,586 GBP2022-03-31
Advances or credits made to directors during the period
14,766 GBP2023-04-01 ~ 2024-03-31
25,194 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-688 GBP2023-04-01 ~ 2024-03-31
-46,092 GBP2022-04-01 ~ 2023-03-31