74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,530 GBP2024-04-30
38,863 GBP2023-04-30
Fixed Assets
26,530 GBP2024-04-30
38,863 GBP2023-04-30
Total Inventories
17,802 GBP2024-04-30
66,734 GBP2023-04-30
Debtors
1,004,654 GBP2024-04-30
578,026 GBP2023-04-30
Cash at bank and in hand
1,326,160 GBP2024-04-30
1,205,372 GBP2023-04-30
Current Assets
2,348,616 GBP2024-04-30
1,850,132 GBP2023-04-30
Creditors
-809,416 GBP2024-04-30
-570,079 GBP2023-04-30
Net Current Assets/Liabilities
1,539,200 GBP2024-04-30
1,280,053 GBP2023-04-30
Total Assets Less Current Liabilities
1,565,730 GBP2024-04-30
1,318,916 GBP2023-04-30
Net Assets/Liabilities
1,559,573 GBP2024-04-30
1,311,972 GBP2023-04-30
Equity
Called up share capital
70 GBP2024-04-30
70 GBP2023-04-30
Retained earnings (accumulated losses)
1,559,503 GBP2024-04-30
1,311,902 GBP2023-04-30
Average Number of Employees
502023-05-01 ~ 2024-04-30
502022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,018 GBP2024-04-30
2,018 GBP2023-04-30
Motor vehicles
13,794 GBP2024-04-30
13,794 GBP2023-04-30
Furniture and fittings
25,000 GBP2024-04-30
23,471 GBP2023-04-30
Computers
188,112 GBP2024-04-30
182,102 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
228,924 GBP2024-04-30
221,385 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-2,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,474 GBP2024-04-30
1,249 GBP2023-04-30
Motor vehicles
13,794 GBP2024-04-30
13,794 GBP2023-04-30
Furniture and fittings
20,701 GBP2024-04-30
18,949 GBP2023-04-30
Computers
166,425 GBP2024-04-30
148,530 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,394 GBP2024-04-30
182,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,752 GBP2023-05-01 ~ 2024-04-30
Computers
20,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,439 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
544 GBP2024-04-30
769 GBP2023-04-30
Furniture and fittings
4,299 GBP2024-04-30
4,522 GBP2023-04-30
Computers
21,687 GBP2024-04-30
33,572 GBP2023-04-30
Value of work in progress
17,802 GBP2024-04-30
66,734 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
387,090 GBP2024-04-30
89,739 GBP2023-04-30
Prepayments/Accrued Income
Current
44,937 GBP2024-04-30
52,248 GBP2023-04-30
Other Debtors
Current
45,167 GBP2024-04-30
51,477 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,259 GBP2024-04-30
79,663 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
982 GBP2024-04-30
2,291 GBP2023-04-30
Corporation Tax Payable
Current
152,910 GBP2024-04-30
96,923 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,522 GBP2024-04-30
37,271 GBP2023-04-30
Amount of value-added tax that is payable
Current
112,617 GBP2024-04-30
9,983 GBP2023-04-30
Other Creditors
Current
192,071 GBP2024-04-30
192,071 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-04-30
4,282 GBP2023-04-30
Amounts owed to directors
Current
352 GBP2024-04-30
352 GBP2023-04-30
Creditors
Current
809,416 GBP2024-04-30
570,079 GBP2023-04-30