74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,755 GBP2024-03-31
522 GBP2023-03-31
Fixed Assets
1,755 GBP2024-03-31
522 GBP2023-03-31
Debtors
Current
27,289 GBP2024-03-31
20,217 GBP2023-03-31
Cash at bank and in hand
9,603,258 GBP2024-03-31
9,761,015 GBP2023-03-31
Current Assets
9,630,547 GBP2024-03-31
9,781,232 GBP2023-03-31
Net Current Assets/Liabilities
9,543,164 GBP2024-03-31
9,698,581 GBP2023-03-31
Total Assets Less Current Liabilities
9,544,919 GBP2024-03-31
9,699,103 GBP2023-03-31
Net Assets/Liabilities
9,544,919 GBP2024-03-31
9,699,103 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
9,543,719 GBP2024-03-31
9,697,903 GBP2023-03-31
Equity
9,544,919 GBP2024-03-31
9,699,103 GBP2023-03-31
Wages/Salaries
16,300 GBP2023-04-01 ~ 2024-03-31
14,600 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
16,300 GBP2023-04-01 ~ 2024-03-31
14,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,308 GBP2024-03-31
6,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,553 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,755 GBP2024-03-31
522 GBP2023-03-31
Other Debtors
Current
351 GBP2024-03-31
246 GBP2023-03-31
Prepayments/Accrued Income
Current
26,938 GBP2024-03-31
19,971 GBP2023-03-31
Bank Overdrafts
-227 GBP2023-03-31
Cash and Cash Equivalents
9,603,258 GBP2024-03-31
9,760,788 GBP2023-03-31
Bank Overdrafts
Current
227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
638 GBP2024-03-31
74 GBP2023-03-31
Corporation Tax Payable
Current
76,195 GBP2024-03-31
72,263 GBP2023-03-31
Taxation/Social Security Payable
Current
250 GBP2024-03-31
287 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,300 GBP2024-03-31
9,800 GBP2023-03-31
Creditors
Current
87,383 GBP2024-03-31
82,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
800 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31