74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,782 GBP2024-03-31
5,109 GBP2023-03-31
Fixed Assets - Investments
77,100 GBP2024-03-31
70,350 GBP2023-03-31
Fixed Assets
85,882 GBP2024-03-31
75,459 GBP2023-03-31
Debtors
15,683 GBP2024-03-31
5,368 GBP2023-03-31
Cash at bank and in hand
5,261 GBP2024-03-31
34,395 GBP2023-03-31
Current Assets
20,944 GBP2024-03-31
39,763 GBP2023-03-31
Net Current Assets/Liabilities
-33,592 GBP2024-03-31
11,679 GBP2023-03-31
Total Assets Less Current Liabilities
52,290 GBP2024-03-31
87,138 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,750 GBP2024-03-31
-24,750 GBP2023-03-31
Net Assets/Liabilities
34,871 GBP2024-03-31
61,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,771 GBP2024-03-31
61,317 GBP2023-03-31
Equity
34,871 GBP2024-03-31
61,417 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,093 GBP2024-03-31
6,837 GBP2023-03-31
Other
4,188 GBP2024-03-31
4,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,281 GBP2024-03-31
11,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,311 GBP2024-03-31
2,565 GBP2023-03-31
Other
4,188 GBP2024-03-31
3,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,499 GBP2024-03-31
5,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,746 GBP2023-04-01 ~ 2024-03-31
Other
837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,782 GBP2024-03-31
4,272 GBP2023-03-31
Other
837 GBP2023-03-31
Investments in Subsidiaries
77,100 GBP2024-03-31
70,350 GBP2023-03-31
Cost valuation
77,100 GBP2024-03-31
70,350 GBP2023-03-31
Trade Debtors/Trade Receivables
10,069 GBP2024-03-31
288 GBP2023-03-31
Prepayments
5,614 GBP2024-03-31
5,080 GBP2023-03-31
Debtors
Current
15,683 GBP2024-03-31
5,368 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
2,458 GBP2023-03-31
Taxation/Social Security Payable
11,051 GBP2024-03-31
12,614 GBP2023-03-31
Other Creditors
30,519 GBP2024-03-31
1,556 GBP2023-03-31
Accrued Liabilities
3,966 GBP2024-03-31
2,456 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,750 GBP2024-03-31
24,750 GBP2023-03-31
Bank Borrowings
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Non-current
15,750 GBP2024-03-31
24,750 GBP2023-03-31