74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,346 GBP2025-03-31
4,075 GBP2024-03-31
Debtors
30,274 GBP2025-03-31
42,118 GBP2024-03-31
Cash at bank and in hand
19,397 GBP2025-03-31
33,121 GBP2024-03-31
Current Assets
49,671 GBP2025-03-31
75,239 GBP2024-03-31
Creditors
Current
27,513 GBP2025-03-31
56,050 GBP2024-03-31
Net Current Assets/Liabilities
22,158 GBP2025-03-31
19,189 GBP2024-03-31
Total Assets Less Current Liabilities
25,504 GBP2025-03-31
23,264 GBP2024-03-31
Creditors
Non-current
-958 GBP2025-03-31
-6,708 GBP2024-03-31
Net Assets/Liabilities
23,770 GBP2025-03-31
15,537 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
23,768 GBP2025-03-31
15,535 GBP2024-03-31
Equity
23,770 GBP2025-03-31
15,537 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,965 GBP2025-03-31
5,965 GBP2024-03-31
Computers
7,765 GBP2025-03-31
7,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,730 GBP2025-03-31
13,734 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,678 GBP2025-03-31
4,451 GBP2024-03-31
Computers
5,706 GBP2025-03-31
5,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,384 GBP2025-03-31
9,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2024-04-01 ~ 2025-03-31
Computers
655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,287 GBP2025-03-31
1,514 GBP2024-03-31
Computers
2,059 GBP2025-03-31
2,561 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,274 GBP2025-03-31
Current, Amounts falling due within one year
42,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510 GBP2025-03-31
21,159 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,293 GBP2025-03-31
23,907 GBP2024-03-31
Other Creditors
Current
1,960 GBP2025-03-31
5,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
958 GBP2025-03-31
6,708 GBP2024-03-31