74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
94,500 GBP2023-04-01 ~ 2024-03-31
175,856 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
103,167 GBP2023-04-01 ~ 2024-03-31
117,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,667 GBP2023-04-01 ~ 2024-03-31
58,069 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,869 GBP2023-04-01 ~ 2024-03-31
3,137 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
16,202 GBP2023-04-01 ~ 2024-03-31
54,932 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
117,287 GBP2024-03-31
102,085 GBP2023-03-31
62,953 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-04-01 ~ 2024-03-31
-15,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,300 GBP2024-03-31
29,600 GBP2023-03-31
Debtors
10,825 GBP2024-03-31
20,611 GBP2023-03-31
Cash at bank and in hand
148,856 GBP2024-03-31
122,013 GBP2023-03-31
Current Assets
159,681 GBP2024-03-31
142,624 GBP2023-03-31
Creditors
Current
11,549 GBP2024-03-31
18,094 GBP2023-03-31
Net Current Assets/Liabilities
148,132 GBP2024-03-31
124,530 GBP2023-03-31
Total Assets Less Current Liabilities
172,432 GBP2024-03-31
154,130 GBP2023-03-31
Creditors
Non-current
-50,745 GBP2024-03-31
-47,645 GBP2023-03-31
Net Assets/Liabilities
118,687 GBP2024-03-31
103,485 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Equity
118,687 GBP2024-03-31
103,485 GBP2023-03-31
Wages/Salaries
55,805 GBP2023-04-01 ~ 2024-03-31
58,306 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
504 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,164 GBP2023-04-01 ~ 2024-03-31
3,154 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
59,473 GBP2023-04-01 ~ 2024-03-31
61,460 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Director Remuneration
55,805 GBP2023-04-01 ~ 2024-03-31
45,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,024 GBP2023-04-01 ~ 2024-03-31
7,895 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
3,137 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,000 GBP2023-04-01 ~ 2024-03-31
15,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Computers
44,081 GBP2024-03-31
43,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,076 GBP2024-03-31
71,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,395 GBP2024-03-31
5,995 GBP2023-03-31
Computers
37,381 GBP2024-03-31
35,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,776 GBP2024-03-31
41,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,400 GBP2023-04-01 ~ 2024-03-31
Computers
1,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
17,600 GBP2024-03-31
22,000 GBP2023-03-31
Computers
6,700 GBP2024-03-31
7,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,275 GBP2024-03-31
16,650 GBP2023-03-31
Prepayments
Current
3,550 GBP2024-03-31
3,961 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,825 GBP2024-03-31
20,611 GBP2023-03-31
Corporation Tax Payable
Current
3,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,037 GBP2024-03-31
841 GBP2023-03-31
Accrued Liabilities
Current
2,922 GBP2024-03-31
4,744 GBP2023-03-31
Other Creditors
Non-current
50,745 GBP2024-03-31
47,645 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,202 GBP2023-04-01 ~ 2024-03-31