74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,741 GBP2024-03-31
57,333 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
41,741 GBP2024-03-31
57,334 GBP2023-03-31
Debtors
171,341 GBP2024-03-31
42,656 GBP2023-03-31
Cash at bank and in hand
1,211,099 GBP2024-03-31
865,117 GBP2023-03-31
Current Assets
1,382,440 GBP2024-03-31
907,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,811 GBP2024-03-31
-161,551 GBP2023-03-31
Net Current Assets/Liabilities
1,137,629 GBP2024-03-31
746,222 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,370 GBP2024-03-31
803,556 GBP2023-03-31
Net Assets/Liabilities
1,168,935 GBP2024-03-31
789,223 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,168,435 GBP2024-03-31
788,723 GBP2023-03-31
Equity
1,168,935 GBP2024-03-31
789,223 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,527 GBP2024-03-31
23,527 GBP2023-03-31
Furniture and fittings
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Computers
75,395 GBP2024-03-31
74,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,922 GBP2024-03-31
116,128 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,509 GBP2024-03-31
8,835 GBP2023-03-31
Furniture and fittings
10,406 GBP2024-03-31
7,875 GBP2023-03-31
Computers
52,266 GBP2024-03-31
42,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,181 GBP2024-03-31
58,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,531 GBP2023-04-01 ~ 2024-03-31
Computers
10,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,018 GBP2024-03-31
14,692 GBP2023-03-31
Furniture and fittings
7,594 GBP2024-03-31
10,125 GBP2023-03-31
Computers
23,129 GBP2024-03-31
32,516 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,397 GBP2024-03-31
10,743 GBP2023-03-31
Other Debtors
Current
76,464 GBP2024-03-31
8,966 GBP2023-03-31
Prepayments/Accrued Income
Current
20,480 GBP2024-03-31
22,947 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,341 GBP2024-03-31
42,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
621 GBP2024-03-31
17,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,722 GBP2024-03-31
131,653 GBP2023-03-31
Other Creditors
Current
12,468 GBP2024-03-31
12,727 GBP2023-03-31
Creditors
Current
244,811 GBP2024-03-31
161,551 GBP2023-03-31