74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,502 GBP2024-03-31
8,392 GBP2023-03-31
Fixed Assets
6,502 GBP2024-03-31
8,392 GBP2023-03-31
Debtors
22,653 GBP2024-03-31
41,170 GBP2023-03-31
Cash at bank and in hand
1 GBP2023-03-31
Current Assets
22,653 GBP2024-03-31
41,171 GBP2023-03-31
Net Current Assets/Liabilities
-40,525 GBP2024-03-31
-33,901 GBP2023-03-31
Total Assets Less Current Liabilities
-34,023 GBP2024-03-31
-25,509 GBP2023-03-31
Creditors
Non-current
-40,600 GBP2024-03-31
-40,600 GBP2023-03-31
Net Assets/Liabilities
-75,958 GBP2024-03-31
-66,271 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-75,960 GBP2024-03-31
-66,273 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,498 GBP2024-03-31
1,350 GBP2023-03-31
Furniture and fittings
258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,498 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,502 GBP2024-03-31
7,650 GBP2023-03-31
Furniture and fittings
742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-03-31
13,290 GBP2023-03-31
Prepayments/Accrued Income
Current
-1,728 GBP2023-03-31
Amounts owed by directors
Current
22,413 GBP2024-03-31
29,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,028 GBP2024-03-31
3,201 GBP2023-03-31
Corporation Tax Payable
Current
1,034 GBP2024-03-31
1,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,646 GBP2024-03-31
25,832 GBP2023-03-31
Amount of value-added tax that is payable
Current
37,470 GBP2024-03-31
44,962 GBP2023-03-31
Other Creditors
Current
-607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,600 GBP2024-03-31
40,600 GBP2023-03-31