74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
87,760 GBP2024-04-30
Debtors
2,956,940 GBP2024-09-24
354,900 GBP2024-04-30
Current assets - Investments
1,076,711 GBP2024-04-30
Cash at bank and in hand
364,787 GBP2024-09-24
1,633,766 GBP2024-04-30
Current Assets
3,321,727 GBP2024-09-24
3,065,377 GBP2024-04-30
Creditors
Current
118,806 GBP2024-09-24
149,930 GBP2024-04-30
Net Current Assets/Liabilities
3,202,921 GBP2024-09-24
2,915,447 GBP2024-04-30
Total Assets Less Current Liabilities
3,202,921 GBP2024-09-24
3,003,207 GBP2024-04-30
Net Assets/Liabilities
3,202,921 GBP2024-09-24
2,987,757 GBP2024-04-30
Equity
Called up share capital
52 GBP2024-09-24
52 GBP2024-04-30
Capital redemption reserve
50 GBP2024-09-24
50 GBP2024-04-30
Retained earnings (accumulated losses)
3,202,819 GBP2024-09-24
2,987,655 GBP2024-04-30
Equity
3,202,921 GBP2024-09-24
2,987,757 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2024-09-24
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,661 GBP2024-04-30
Computers
56,391 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
163,052 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,661 GBP2024-05-01 ~ 2024-09-24
Computers
-56,391 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment - Disposals
-163,052 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,314 GBP2024-04-30
Computers
42,978 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,745 GBP2024-05-01 ~ 2024-09-24
Computers
1,557 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,302 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,059 GBP2024-05-01 ~ 2024-09-24
Computers
-44,535 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,594 GBP2024-05-01 ~ 2024-09-24
Property, Plant & Equipment
Motor vehicles
74,347 GBP2024-04-30
Computers
13,413 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,956,940 GBP2024-09-24
354,900 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-24
1,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
118,805 GBP2024-09-24
102,461 GBP2024-04-30
Other Creditors
Current
46,160 GBP2024-04-30