74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
714 GBP2025-04-30
631 GBP2024-04-30
Debtors
Current
4,952 GBP2025-04-30
5,395 GBP2024-04-30
Cash at bank and in hand
1,187 GBP2025-04-30
6,113 GBP2024-04-30
Current Assets
6,139 GBP2025-04-30
11,508 GBP2024-04-30
Net Current Assets/Liabilities
-9,854 GBP2025-04-30
-4,579 GBP2024-04-30
Total Assets Less Current Liabilities
-9,140 GBP2025-04-30
-3,948 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-29,360 GBP2025-04-30
Net Assets/Liabilities
-38,636 GBP2025-04-30
-35,654 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
-39,036 GBP2025-04-30
-36,054 GBP2024-04-30
Equity
-38,636 GBP2025-04-30
-35,654 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Office equipment
252024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561 GBP2025-04-30
1,561 GBP2024-04-30
Office equipment
6,564 GBP2025-04-30
6,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,125 GBP2025-04-30
7,662 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,398 GBP2024-04-30
Office equipment
5,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438 GBP2025-04-30
Office equipment
5,973 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,411 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
123 GBP2025-04-30
163 GBP2024-04-30
Office equipment
591 GBP2025-04-30
468 GBP2024-04-30
Other Debtors
Current
4,952 GBP2025-04-30
5,395 GBP2024-04-30
Bank Borrowings
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to directors
Current
379 GBP2024-04-30
Other Creditors
Current
5,993 GBP2025-04-30
5,708 GBP2024-04-30
Creditors
Current
15,993 GBP2025-04-30
16,087 GBP2024-04-30
Bank Borrowings
Non-current
29,360 GBP2025-04-30
31,586 GBP2024-04-30
Non-current, Between one and two years
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Non-current, Between two and five year
19,360 GBP2025-04-30
21,586 GBP2024-04-30
Total Borrowings
39,360 GBP2025-04-30
41,586 GBP2024-04-30
Net Deferred Tax Liability/Asset
-136 GBP2025-04-30
-120 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16 GBP2024-05-01 ~ 2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-136 GBP2025-04-30
-120 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30