74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,237 GBP2024-03-31
14,706 GBP2023-03-31
Debtors
247,670 GBP2024-03-31
201,931 GBP2023-03-31
Cash at bank and in hand
289,745 GBP2024-03-31
374,681 GBP2023-03-31
Current Assets
537,415 GBP2024-03-31
576,612 GBP2023-03-31
Creditors
Current
131,124 GBP2024-03-31
108,500 GBP2023-03-31
Net Current Assets/Liabilities
406,291 GBP2024-03-31
468,112 GBP2023-03-31
Total Assets Less Current Liabilities
418,528 GBP2024-03-31
482,818 GBP2023-03-31
Net Assets/Liabilities
415,713 GBP2024-03-31
479,436 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,613 GBP2024-03-31
479,336 GBP2023-03-31
Equity
415,713 GBP2024-03-31
479,436 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,990 GBP2024-03-31
22,990 GBP2023-03-31
Furniture and fittings
11,569 GBP2024-03-31
11,569 GBP2023-03-31
Computers
29,074 GBP2024-03-31
24,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,633 GBP2024-03-31
59,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,534 GBP2024-03-31
15,716 GBP2023-03-31
Furniture and fittings
9,946 GBP2024-03-31
9,405 GBP2023-03-31
Computers
23,916 GBP2024-03-31
19,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,396 GBP2024-03-31
44,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Computers
4,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,456 GBP2024-03-31
7,274 GBP2023-03-31
Furniture and fittings
1,623 GBP2024-03-31
2,164 GBP2023-03-31
Computers
5,158 GBP2024-03-31
5,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,757 GBP2024-03-31
Amounts falling due within one year, Current
170,885 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,913 GBP2024-03-31
Amounts falling due within one year, Current
31,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247,670 GBP2024-03-31
Amounts falling due within one year, Current
201,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,858 GBP2024-03-31
1,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,681 GBP2024-03-31
101,049 GBP2023-03-31
Other Creditors
Current
6,585 GBP2024-03-31
5,928 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,235 GBP2024-03-31
9,235 GBP2023-03-31
Between one and five year
10,848 GBP2024-03-31
18,848 GBP2023-03-31
All periods
20,083 GBP2024-03-31
28,083 GBP2023-03-31