74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
631 GBP2024-04-30
687 GBP2023-04-30
Debtors
Current
5,395 GBP2024-04-30
26,039 GBP2023-04-30
Cash at bank and in hand
6,113 GBP2024-04-30
Current Assets
11,508 GBP2024-04-30
26,039 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-16,087 GBP2024-04-30
-14,173 GBP2023-04-30
Net Current Assets/Liabilities
-4,579 GBP2024-04-30
11,866 GBP2023-04-30
Total Assets Less Current Liabilities
-3,948 GBP2024-04-30
12,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,586 GBP2024-04-30
-35,886 GBP2023-04-30
Net Assets/Liabilities
-35,654 GBP2024-04-30
-23,333 GBP2023-04-30
Equity
Called up share capital
400 GBP2024-04-30
400 GBP2023-04-30
Retained earnings (accumulated losses)
-36,054 GBP2024-04-30
-23,733 GBP2023-04-30
Equity
-35,654 GBP2024-04-30
-23,333 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-05-01 ~ 2024-04-30
Office equipment
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,561 GBP2024-04-30
1,561 GBP2023-04-30
Office equipment
6,101 GBP2024-04-30
6,101 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
7,662 GBP2024-04-30
7,662 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,342 GBP2023-04-30
Office equipment
5,633 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,975 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
56 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2024-04-30
Office equipment
5,633 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,031 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
163 GBP2024-04-30
219 GBP2023-04-30
Office equipment
468 GBP2024-04-30
468 GBP2023-04-30
Other Debtors
Current
5,395 GBP2024-04-30
23,455 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
2,584 GBP2023-04-30
Bank Borrowings
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Amounts owed to directors
Current
379 GBP2024-04-30
Other Creditors
Current
5,708 GBP2024-04-30
4,173 GBP2023-04-30
Creditors
Current
16,087 GBP2024-04-30
14,173 GBP2023-04-30
Bank Borrowings
Non-current
31,586 GBP2024-04-30
35,886 GBP2023-04-30
Current, Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
21,586 GBP2024-04-30
25,886 GBP2023-04-30
Total Borrowings
41,586 GBP2024-04-30
45,886 GBP2023-04-30
Net Deferred Tax Liability/Asset
-120 GBP2024-04-30
2,584 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,704 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-30
200 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30