74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,170 GBP2024-03-31
2,976 GBP2023-03-31
Debtors
35,608 GBP2024-03-31
144,333 GBP2023-03-31
Current assets - Investments
39,299 GBP2024-03-31
29,299 GBP2023-03-31
Cash at bank and in hand
206,693 GBP2024-03-31
264,137 GBP2023-03-31
Current Assets
281,600 GBP2024-03-31
437,769 GBP2023-03-31
Creditors
Current
21,714 GBP2024-03-31
43,447 GBP2023-03-31
Net Current Assets/Liabilities
259,886 GBP2024-03-31
394,322 GBP2023-03-31
Total Assets Less Current Liabilities
265,056 GBP2024-03-31
397,298 GBP2023-03-31
Creditors
Non-current
11,133 GBP2024-03-31
121,133 GBP2023-03-31
Net Assets/Liabilities
253,923 GBP2024-03-31
276,165 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
253,922 GBP2024-03-31
276,164 GBP2023-03-31
Equity
253,923 GBP2024-03-31
276,165 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,621 GBP2024-03-31
20,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,451 GBP2024-03-31
17,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,170 GBP2024-03-31
2,976 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,503 GBP2024-03-31
8,503 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,105 GBP2024-03-31
135,830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,608 GBP2024-03-31
144,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,714 GBP2024-03-31
25,447 GBP2023-03-31
Other Creditors
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,133 GBP2024-03-31
21,133 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,758 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31