74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Property, Plant & Equipment
162 GBP2025-04-05
428 GBP2024-04-05
Debtors
11,220 GBP2025-04-05
16,099 GBP2024-04-05
Cash at bank and in hand
905 GBP2025-04-05
5,318 GBP2024-04-05
Current Assets
12,125 GBP2025-04-05
21,417 GBP2024-04-05
Creditors
Current
13,425 GBP2025-04-05
13,423 GBP2024-04-05
Net Current Assets/Liabilities
-1,300 GBP2025-04-05
7,994 GBP2024-04-05
Total Assets Less Current Liabilities
-1,138 GBP2025-04-05
8,422 GBP2024-04-05
Net Assets/Liabilities
-14,362 GBP2025-04-05
-9,025 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
-14,462 GBP2025-04-05
-9,125 GBP2024-04-05
Equity
-14,362 GBP2025-04-05
-9,025 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,488 GBP2024-04-05
Furniture and fittings
161 GBP2024-04-05
Computers
6,328 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
18,977 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,373 GBP2025-04-05
12,335 GBP2024-04-05
Furniture and fittings
114 GBP2025-04-05
99 GBP2024-04-05
Computers
6,328 GBP2025-04-05
6,115 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,815 GBP2025-04-05
18,549 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
15 GBP2024-04-06 ~ 2025-04-05
Computers
213 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
115 GBP2025-04-05
153 GBP2024-04-05
Furniture and fittings
47 GBP2025-04-05
62 GBP2024-04-05
Computers
213 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
6,192 GBP2025-04-05
6,192 GBP2024-04-05
Prepayments
Current
132 GBP2025-04-05
146 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
11,220 GBP2025-04-05
16,099 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
10,077 GBP2025-04-05
10,077 GBP2024-04-05
Trade Creditors/Trade Payables
Current
708 GBP2025-04-05
502 GBP2024-04-05
Accrued Liabilities
Current
2,640 GBP2025-04-05
2,844 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,333 GBP2025-04-05
10,333 GBP2024-04-05
Between two and five year, Non-current
2,891 GBP2025-04-05
Bank Borrowings
Secured
23,301 GBP2025-04-05
27,443 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-05
Profit/Loss
Retained earnings (accumulated losses)
-5,337 GBP2024-04-06 ~ 2025-04-05