74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
428 GBP2024-04-05
1,573 GBP2023-04-05
Debtors
16,099 GBP2024-04-05
31,091 GBP2023-04-05
Cash at bank and in hand
5,318 GBP2024-04-05
11,690 GBP2023-04-05
Current Assets
21,417 GBP2024-04-05
42,781 GBP2023-04-05
Net Current Assets/Liabilities
7,994 GBP2024-04-05
23,129 GBP2023-04-05
Total Assets Less Current Liabilities
8,422 GBP2024-04-05
24,702 GBP2023-04-05
Net Assets/Liabilities
-9,025 GBP2024-04-05
-2,740 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
-9,125 GBP2024-04-05
-2,840 GBP2023-04-05
Equity
-9,025 GBP2024-04-05
-2,740 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,488 GBP2023-04-05
Furniture and fittings
161 GBP2023-04-05
Computers
6,328 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
18,977 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,335 GBP2024-04-05
12,284 GBP2023-04-05
Furniture and fittings
99 GBP2024-04-05
78 GBP2023-04-05
Computers
6,115 GBP2024-04-05
5,042 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,549 GBP2024-04-05
17,404 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
21 GBP2023-04-06 ~ 2024-04-05
Computers
1,073 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
153 GBP2024-04-05
204 GBP2023-04-05
Furniture and fittings
62 GBP2024-04-05
83 GBP2023-04-05
Computers
213 GBP2024-04-05
1,286 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
6,192 GBP2024-04-05
7,037 GBP2023-04-05
Prepayments
Current
146 GBP2024-04-05
280 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
16,099 GBP2024-04-05
31,091 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
10,077 GBP2024-04-05
9,829 GBP2023-04-05
Trade Creditors/Trade Payables
Current
502 GBP2024-04-05
210 GBP2023-04-05
Accrued Liabilities
Current
2,844 GBP2024-04-05
2,700 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,333 GBP2024-04-05
10,077 GBP2023-04-05
Bank Borrowings
Secured
27,443 GBP2024-04-05
37,271 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Profit/Loss
Retained earnings (accumulated losses)
-6,285 GBP2023-04-06 ~ 2024-04-05