74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,474 GBP2024-03-31
6,909 GBP2023-03-31
Fixed Assets - Investments
68,283 GBP2024-03-31
Fixed Assets
80,757 GBP2024-03-31
6,909 GBP2023-03-31
Debtors
46,125 GBP2024-03-31
54,498 GBP2023-03-31
Cash at bank and in hand
1,049,727 GBP2024-03-31
964,037 GBP2023-03-31
Current Assets
1,095,852 GBP2024-03-31
1,018,535 GBP2023-03-31
Creditors
Current
207,226 GBP2024-03-31
210,567 GBP2023-03-31
Net Current Assets/Liabilities
888,626 GBP2024-03-31
807,968 GBP2023-03-31
Total Assets Less Current Liabilities
969,383 GBP2024-03-31
814,877 GBP2023-03-31
Creditors
Non-current
-200,000 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
768,066 GBP2024-03-31
614,877 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
79 GBP2024-03-31
79 GBP2023-03-31
Retained earnings (accumulated losses)
766,985 GBP2024-03-31
613,798 GBP2023-03-31
Equity
768,066 GBP2024-03-31
614,877 GBP2023-03-31
Average Number of Employees
3432023-04-01 ~ 2024-03-31
3212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,411 GBP2024-03-31
36,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,937 GBP2024-03-31
29,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,474 GBP2024-03-31
6,909 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
39,999 GBP2024-03-31
Cost valuation
68,283 GBP2024-03-31
Other Investments Other Than Loans
68,283 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,200 GBP2024-03-31
9,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,925 GBP2024-03-31
45,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,125 GBP2024-03-31
54,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,096 GBP2024-03-31
38,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,478 GBP2024-03-31
93,900 GBP2023-03-31
Other Creditors
Current
108,652 GBP2024-03-31
77,857 GBP2023-03-31
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31