74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
23,132 GBP2025-03-31
37,695 GBP2024-03-31
Debtors
98,516 GBP2025-03-31
65,919 GBP2024-03-31
Cash at bank and in hand
15,024 GBP2025-03-31
390,354 GBP2024-03-31
Current Assets
113,540 GBP2025-03-31
456,273 GBP2024-03-31
Creditors
Current
255,305 GBP2025-03-31
220,995 GBP2024-03-31
Net Current Assets/Liabilities
-141,765 GBP2025-03-31
235,278 GBP2024-03-31
Total Assets Less Current Liabilities
-118,633 GBP2025-03-31
272,973 GBP2024-03-31
Net Assets/Liabilities
-123,028 GBP2025-03-31
265,811 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
-124,278 GBP2025-03-31
264,561 GBP2024-03-31
Equity
-123,028 GBP2025-03-31
265,811 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,500 GBP2025-03-31
36,500 GBP2024-03-31
Computers
38,326 GBP2025-03-31
38,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,321 GBP2025-03-31
74,826 GBP2024-03-31
Plant and equipment
495 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,242 GBP2025-03-31
24,942 GBP2024-03-31
Computers
19,854 GBP2025-03-31
12,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,189 GBP2025-03-31
37,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,300 GBP2024-04-01 ~ 2025-03-31
Computers
7,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2025-03-31
Motor vehicles
4,258 GBP2025-03-31
11,558 GBP2024-03-31
Computers
18,472 GBP2025-03-31
26,137 GBP2024-03-31
Other Debtors
Current
65,966 GBP2025-03-31
1,980 GBP2024-03-31
Prepayments/Accrued Income
Current
32,550 GBP2025-03-31
63,939 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,516 GBP2025-03-31
65,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,626 GBP2025-03-31
28,112 GBP2024-03-31
Corporation Tax Payable
Current
73,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,069 GBP2025-03-31
83,270 GBP2024-03-31
Other Creditors
Current
10,830 GBP2024-03-31
Accrued Liabilities
Current
79,600 GBP2025-03-31
25,458 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,395 GBP2025-03-31
7,162 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,395 GBP2025-03-31
7,162 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-388,839 GBP2024-04-01 ~ 2025-03-31