74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,604 GBP2024-03-31
3,064 GBP2023-03-31
Debtors
29,522 GBP2024-03-31
28,776 GBP2023-03-31
Cash at bank and in hand
47,233 GBP2024-03-31
97,757 GBP2023-03-31
Current Assets
76,755 GBP2024-03-31
126,533 GBP2023-03-31
Creditors
Current
31,311 GBP2024-03-31
25,492 GBP2023-03-31
Net Current Assets/Liabilities
45,444 GBP2024-03-31
101,041 GBP2023-03-31
Total Assets Less Current Liabilities
48,048 GBP2024-03-31
104,105 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
48,038 GBP2024-03-31
104,095 GBP2023-03-31
Equity
48,048 GBP2024-03-31
104,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2024-03-31
775 GBP2023-03-31
Furniture and fittings
1,851 GBP2024-03-31
1,851 GBP2023-03-31
Computers
10,265 GBP2024-03-31
9,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,891 GBP2024-03-31
12,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609 GBP2024-03-31
568 GBP2023-03-31
Furniture and fittings
1,663 GBP2024-03-31
1,616 GBP2023-03-31
Computers
8,015 GBP2024-03-31
7,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,287 GBP2024-03-31
9,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Computers
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-03-31
207 GBP2023-03-31
Furniture and fittings
188 GBP2024-03-31
235 GBP2023-03-31
Computers
2,250 GBP2024-03-31
2,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,664 GBP2024-03-31
24,692 GBP2023-03-31
Prepayments/Accrued Income
Current
14,858 GBP2024-03-31
4,084 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,522 GBP2024-03-31
Amounts falling due within one year, Current
28,776 GBP2023-03-31
Corporation Tax Payable
Current
11,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,089 GBP2024-03-31
1,777 GBP2023-03-31
Accrued Liabilities
Current
2,065 GBP2024-03-31
1,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-6,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31