74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Intangible Assets
58,000 GBP2022-03-31
Property, Plant & Equipment
53,639 GBP2022-03-31
Fixed Assets
111,639 GBP2022-03-31
Debtors
Current
112,000 GBP2023-09-30
92,799 GBP2022-03-31
Cash at bank and in hand
19,953 GBP2023-09-30
111,817 GBP2022-03-31
Current Assets
131,953 GBP2023-09-30
204,616 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-109,087 GBP2023-09-30
-79,299 GBP2022-03-31
Net Current Assets/Liabilities
22,866 GBP2023-09-30
125,317 GBP2022-03-31
Total Assets Less Current Liabilities
22,866 GBP2023-09-30
236,956 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-41,272 GBP2022-03-31
Net Assets/Liabilities
6,199 GBP2023-09-30
182,274 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,099 GBP2023-09-30
182,174 GBP2022-03-31
Equity
6,199 GBP2023-09-30
182,274 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Computers
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
275,500 GBP2023-09-30
290,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,500 GBP2023-09-30
232,000 GBP2022-03-31
Intangible Assets
Goodwill
58,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,882 GBP2022-03-31
Office equipment
16,070 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
76,952 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,100 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-73,832 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-131,628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,678 GBP2022-03-31
Office equipment
10,635 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,313 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,612 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,540 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
22,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,465 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
48,204 GBP2022-03-31
Office equipment
5,435 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
20,405 GBP2023-09-30
28,886 GBP2022-03-31
Other Debtors
Current
90,354 GBP2023-09-30
1,862 GBP2022-03-31
Prepayments/Accrued Income
Current
1,241 GBP2023-09-30
62,051 GBP2022-03-31
Bank Overdrafts
Current
10,882 GBP2023-09-30
17,153 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,888 GBP2023-09-30
7,666 GBP2022-03-31
Corporation Tax Payable
Current
58,836 GBP2023-09-30
27,565 GBP2022-03-31
Taxation/Social Security Payable
Current
23,981 GBP2023-09-30
20,730 GBP2022-03-31
Other Creditors
Current
135 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2023-09-30
6,050 GBP2022-03-31
Creditors
Current
109,087 GBP2023-09-30
79,299 GBP2022-03-31
Bank Borrowings
Non-current
16,667 GBP2023-09-30
41,272 GBP2022-03-31
Net Deferred Tax Liability/Asset
-13,410 GBP2022-03-31
-1,033 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,377 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,410 GBP2022-03-31