74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,865 GBP2024-03-31
7,239 GBP2023-03-31
Debtors
30,789 GBP2024-03-31
27,676 GBP2023-03-31
Cash at bank and in hand
8,721 GBP2024-03-31
1,371 GBP2023-03-31
Current Assets
39,510 GBP2024-03-31
29,047 GBP2023-03-31
Net Current Assets/Liabilities
16,945 GBP2024-03-31
5,869 GBP2023-03-31
Total Assets Less Current Liabilities
23,810 GBP2024-03-31
13,108 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,187 GBP2024-03-31
-13,792 GBP2023-03-31
Net Assets/Liabilities
14,320 GBP2024-03-31
-2,058 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,220 GBP2024-03-31
-2,158 GBP2023-03-31
Equity
14,320 GBP2024-03-31
-2,058 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,766 GBP2024-03-31
26,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,901 GBP2024-03-31
19,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,865 GBP2024-03-31
7,239 GBP2023-03-31
Trade Debtors/Trade Receivables
8,026 GBP2024-03-31
4,106 GBP2023-03-31
Other Debtors
22,763 GBP2024-03-31
23,570 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,604 GBP2024-03-31
5,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,268 GBP2024-03-31
839 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,675 GBP2024-03-31
5,413 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,848 GBP2024-03-31
10,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,170 GBP2024-03-31
1,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,187 GBP2024-03-31
13,792 GBP2023-03-31