74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,067 GBP2024-03-31
7,533 GBP2023-03-31
Fixed Assets
7,067 GBP2024-03-31
7,533 GBP2023-03-31
Debtors
Current
552,875 GBP2024-03-31
424,023 GBP2023-03-31
Cash at bank and in hand
463,183 GBP2024-03-31
279,528 GBP2023-03-31
Current Assets
1,016,058 GBP2024-03-31
703,551 GBP2023-03-31
Net Current Assets/Liabilities
508,640 GBP2024-03-31
434,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
502,374 GBP2024-03-31
418,261 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
150,000 GBP2022-03-31
Retained earnings (accumulated losses)
352,373 GBP2024-03-31
268,261 GBP2023-03-31
282,915 GBP2022-03-31
Equity
502,373 GBP2024-03-31
418,261 GBP2023-03-31
432,915 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,612 GBP2023-04-01 ~ 2024-03-31
105,346 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
280,612 GBP2023-04-01 ~ 2024-03-31
105,346 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-196,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Dividends Paid
-196,500 GBP2023-04-01 ~ 2024-03-31
196,500 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,880 GBP2024-03-31
46,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,067 GBP2024-03-31
7,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
344,186 GBP2024-03-31
354,975 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
188,097 GBP2024-03-31
55,798 GBP2023-03-31
Prepayments/Accrued Income
Current
20,592 GBP2024-03-31
13,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Total Borrowings
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
150,000 shares2024-03-31