74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,923 GBP2024-04-05
1,468 GBP2023-04-05
Debtors
11,962 GBP2024-04-05
4,167 GBP2023-04-05
Cash at bank and in hand
160,104 GBP2024-04-05
116,818 GBP2023-04-05
Current Assets
172,066 GBP2024-04-05
120,985 GBP2023-04-05
Creditors
Current
113,851 GBP2024-04-05
65,494 GBP2023-04-05
Net Current Assets/Liabilities
58,215 GBP2024-04-05
55,491 GBP2023-04-05
Total Assets Less Current Liabilities
60,138 GBP2024-04-05
56,959 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
60,136 GBP2024-04-05
56,957 GBP2023-04-05
Equity
60,138 GBP2024-04-05
56,959 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,812 GBP2024-04-05
2,812 GBP2023-04-05
Computers
8,068 GBP2024-04-05
7,805 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,880 GBP2024-04-05
10,617 GBP2023-04-05
Property, Plant & Equipment - Disposals
Computers
-1,316 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,316 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,762 GBP2024-04-05
2,746 GBP2023-04-05
Computers
6,195 GBP2024-04-05
6,403 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,957 GBP2024-04-05
9,149 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-06 ~ 2024-04-05
Computers
1,108 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,316 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,316 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
50 GBP2024-04-05
66 GBP2023-04-05
Computers
1,873 GBP2024-04-05
1,402 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
11,962 GBP2024-04-05
4,167 GBP2023-04-05
Trade Creditors/Trade Payables
Current
210 GBP2024-04-05
158 GBP2023-04-05
Corporation Tax Payable
Current
13,942 GBP2024-04-05
11,486 GBP2023-04-05
Accrued Liabilities
Current
1,585 GBP2024-04-05
1,657 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
53,179 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-06 ~ 2024-04-05