74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350 GBP2024-03-31
986 GBP2023-03-31
Total Inventories
91,150 GBP2024-03-31
153,846 GBP2023-03-31
Debtors
380,264 GBP2024-03-31
343,690 GBP2023-03-31
Cash at bank and in hand
45,887 GBP2024-03-31
52,503 GBP2023-03-31
Current Assets
517,301 GBP2024-03-31
550,039 GBP2023-03-31
Creditors
Current
301,476 GBP2024-03-31
326,326 GBP2023-03-31
Net Current Assets/Liabilities
215,825 GBP2024-03-31
223,713 GBP2023-03-31
Total Assets Less Current Liabilities
216,175 GBP2024-03-31
224,699 GBP2023-03-31
Creditors
Non-current
18,121 GBP2024-03-31
17,616 GBP2023-03-31
Net Assets/Liabilities
198,054 GBP2024-03-31
207,083 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
198,052 GBP2024-03-31
207,081 GBP2023-03-31
Equity
198,054 GBP2024-03-31
207,083 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,404 GBP2023-03-31
Computers
1,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,054 GBP2024-03-31
1,693 GBP2023-03-31
Computers
1,615 GBP2024-03-31
1,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,669 GBP2024-03-31
3,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2023-04-01 ~ 2024-03-31
Computers
275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
350 GBP2024-03-31
711 GBP2023-03-31
Computers
275 GBP2023-03-31
Value of work in progress
91,150 GBP2024-03-31
153,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,043 GBP2024-03-31
127,007 GBP2023-03-31
Other Debtors
Current
28,018 GBP2024-03-31
28,356 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,203 GBP2024-03-31
Prepayments/Accrued Income
Current
225,000 GBP2024-03-31
188,327 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
380,264 GBP2024-03-31
Current, Amounts falling due within one year
343,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,600 GBP2024-03-31
94,942 GBP2023-03-31
Corporation Tax Payable
Current
9,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,063 GBP2024-03-31
9,145 GBP2023-03-31
Other Creditors
Current
14,633 GBP2024-03-31
Accrued Liabilities
Current
41,101 GBP2024-03-31
27,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,121 GBP2024-03-31
17,616 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31