74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,552 GBP2024-03-31
241,288 GBP2023-03-31
Fixed Assets
35,552 GBP2024-03-31
241,288 GBP2023-03-31
Debtors
48,211 GBP2024-03-31
46,047 GBP2023-03-31
Cash at bank and in hand
309,245 GBP2024-03-31
331,602 GBP2023-03-31
Current Assets
357,456 GBP2024-03-31
377,649 GBP2023-03-31
Net Current Assets/Liabilities
88,466 GBP2024-03-31
116,243 GBP2023-03-31
Total Assets Less Current Liabilities
124,018 GBP2024-03-31
357,531 GBP2023-03-31
Net Assets/Liabilities
124,018 GBP2024-03-31
357,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
123,918 GBP2024-03-31
357,431 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
222,420 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
171,860 GBP2023-03-31
Plant and equipment
16,732 GBP2024-03-31
16,058 GBP2023-03-31
Furniture and fittings
37,056 GBP2024-03-31
19,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,860 GBP2023-03-31
Plant and equipment
10,034 GBP2024-03-31
8,938 GBP2023-03-31
Furniture and fittings
17,460 GBP2024-03-31
14,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,698 GBP2024-03-31
7,120 GBP2023-03-31
Furniture and fittings
19,596 GBP2024-03-31
4,283 GBP2023-03-31
Land and buildings, Owned/Freehold
222,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
24,146 GBP2024-03-31
20,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,934 GBP2024-03-31
450,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
-394,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,888 GBP2024-03-31
13,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,382 GBP2024-03-31
208,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,258 GBP2024-03-31
7,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,735 GBP2024-03-31
44,372 GBP2023-03-31
Prepayments/Accrued Income
Current
1,476 GBP2024-03-31
1,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,729 GBP2024-03-31
2,065 GBP2023-03-31
Corporation Tax Payable
Current
84,776 GBP2024-03-31
178,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
843 GBP2024-03-31
4,820 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,272 GBP2024-03-31
36,364 GBP2023-03-31
Other Creditors
Current
140,320 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,345 GBP2024-03-31
6,937 GBP2023-03-31
Amounts owed to directors
Current
5,400 GBP2024-03-31
31,920 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31