74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,695 GBP2024-03-31
49,718 GBP2023-03-31
Debtors
65,919 GBP2024-03-31
140,784 GBP2023-03-31
Cash at bank and in hand
390,354 GBP2024-03-31
215,432 GBP2023-03-31
Current Assets
456,273 GBP2024-03-31
356,216 GBP2023-03-31
Creditors
Current
220,995 GBP2024-03-31
176,193 GBP2023-03-31
Net Current Assets/Liabilities
235,278 GBP2024-03-31
180,023 GBP2023-03-31
Total Assets Less Current Liabilities
272,973 GBP2024-03-31
229,741 GBP2023-03-31
Net Assets/Liabilities
265,811 GBP2024-03-31
220,294 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
264,561 GBP2024-03-31
219,044 GBP2023-03-31
Equity
265,811 GBP2024-03-31
220,294 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,801 GBP2023-03-31
Furniture and fittings
1,505 GBP2023-03-31
Motor vehicles
36,500 GBP2024-03-31
36,500 GBP2023-03-31
Computers
38,326 GBP2024-03-31
33,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,826 GBP2024-03-31
90,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,085 GBP2023-03-31
Furniture and fittings
1,505 GBP2023-03-31
Motor vehicles
24,942 GBP2024-03-31
17,642 GBP2023-03-31
Computers
12,189 GBP2024-03-31
4,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,131 GBP2024-03-31
40,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,300 GBP2023-04-01 ~ 2024-03-31
Computers
7,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,801 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,558 GBP2024-03-31
18,858 GBP2023-03-31
Computers
26,137 GBP2024-03-31
29,144 GBP2023-03-31
Plant and equipment
1,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,249 GBP2023-03-31
Other Debtors
Current
1,980 GBP2024-03-31
3,047 GBP2023-03-31
Prepayments/Accrued Income
Current
63,939 GBP2024-03-31
44,488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,919 GBP2024-03-31
140,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,112 GBP2024-03-31
19,924 GBP2023-03-31
Corporation Tax Payable
Current
73,075 GBP2024-03-31
54,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,270 GBP2024-03-31
83,610 GBP2023-03-31
Other Creditors
Current
10,830 GBP2024-03-31
Accrued Liabilities
Current
25,458 GBP2024-03-31
17,872 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,162 GBP2024-03-31
9,447 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,162 GBP2024-03-31
9,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-03-31