74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,711 GBP2024-04-30
3,643 GBP2023-04-30
Investment Property
1,094,136 GBP2024-04-30
1,094,136 GBP2023-04-30
Fixed Assets
1,096,847 GBP2024-04-30
1,097,779 GBP2023-04-30
Debtors
1,011,340 GBP2024-04-30
996,524 GBP2023-04-30
Current assets - Investments
700,000 GBP2024-04-30
0 GBP2023-04-30
Cash at bank and in hand
4,168,171 GBP2024-04-30
4,512,918 GBP2023-04-30
Current Assets
6,235,493 GBP2024-04-30
6,030,944 GBP2023-04-30
Net Current Assets/Liabilities
5,891,362 GBP2024-04-30
5,515,022 GBP2023-04-30
Total Assets Less Current Liabilities
6,988,209 GBP2024-04-30
6,612,801 GBP2023-04-30
Net Assets/Liabilities
6,986,985 GBP2024-04-30
6,611,810 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
6,986,983 GBP2024-04-30
6,611,808 GBP2023-04-30
Equity
6,986,985 GBP2024-04-30
6,611,810 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,300 GBP2023-04-30
Plant and equipment
2,649 GBP2023-04-30
Furniture and fittings
9,571 GBP2023-04-30
Computers
7,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
21,238 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,170 GBP2024-04-30
1,040 GBP2023-04-30
Plant and equipment
2,649 GBP2024-04-30
2,649 GBP2023-04-30
Furniture and fittings
8,629 GBP2024-04-30
8,532 GBP2023-04-30
Computers
6,079 GBP2024-04-30
5,374 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,527 GBP2024-04-30
17,595 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
130 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
97 GBP2023-05-01 ~ 2024-04-30
Computers
705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
130 GBP2024-04-30
260 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
942 GBP2024-04-30
1,039 GBP2023-04-30
Computers
1,639 GBP2024-04-30
2,344 GBP2023-04-30
Investment Property - Fair Value Model
1,094,136 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
416,793 GBP2024-04-30
368,018 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
134,809 GBP2024-04-30
134,809 GBP2023-04-30
Other Debtors
Amounts falling due within one year
459,738 GBP2024-04-30
493,697 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,011,340 GBP2024-04-30
996,524 GBP2023-04-30
Trade Creditors/Trade Payables
Current
155,689 GBP2024-04-30
136,245 GBP2023-04-30
Corporation Tax Payable
Current
175,763 GBP2024-04-30
367,526 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,241 GBP2024-04-30
-3,104 GBP2023-04-30
Other Creditors
Current
11,438 GBP2024-04-30
15,255 GBP2023-04-30
Creditors
Current
344,131 GBP2024-04-30
515,922 GBP2023-04-30