74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,440 GBP2025-04-05
3,650 GBP2024-04-05
Total Inventories
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Debtors
21,627 GBP2025-04-05
81,087 GBP2024-04-05
Cash at bank and in hand
49,833 GBP2025-04-05
67,917 GBP2024-04-05
Current Assets
72,960 GBP2025-04-05
150,504 GBP2024-04-05
Creditors
Current
43,103 GBP2025-04-05
116,282 GBP2024-04-05
Net Current Assets/Liabilities
29,857 GBP2025-04-05
34,222 GBP2024-04-05
Total Assets Less Current Liabilities
46,297 GBP2025-04-05
37,872 GBP2024-04-05
Net Assets/Liabilities
40,108 GBP2025-04-05
33,869 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
40,106 GBP2025-04-05
33,867 GBP2024-04-05
Equity
40,108 GBP2025-04-05
33,869 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2025-04-05
6,140 GBP2024-04-05
Computers
7,145 GBP2025-04-05
6,176 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
22,395 GBP2025-04-05
12,316 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-6,140 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-6,140 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,880 GBP2025-04-05
5,945 GBP2024-04-05
Computers
4,075 GBP2025-04-05
2,721 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,955 GBP2025-04-05
8,666 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,880 GBP2024-04-06 ~ 2025-04-05
Computers
1,354 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,945 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Motor vehicles
13,370 GBP2025-04-05
195 GBP2024-04-05
Computers
3,070 GBP2025-04-05
3,455 GBP2024-04-05
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
5,400 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
5,400 GBP2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
750 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
750 GBP2025-04-05
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,650 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
19,193 GBP2025-04-05
78,774 GBP2024-04-05
Prepayments/Accrued Income
Current
63 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
21,627 GBP2025-04-05
Current, Amounts falling due within one year
81,087 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
3,139 GBP2025-04-05
3,062 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
1,350 GBP2025-04-05
Trade Creditors/Trade Payables
Current
835 GBP2025-04-05
24,928 GBP2024-04-05
Corporation Tax Payable
Current
23,423 GBP2025-04-05
38,076 GBP2024-04-05
Other Taxation & Social Security Payable
Current
411 GBP2025-04-05
411 GBP2024-04-05
Accrued Liabilities
Current
445 GBP2024-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
516 GBP2025-04-05
3,139 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
3,375 GBP2025-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,298 GBP2025-04-05
348 GBP2024-04-05