74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
120 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment
43,629 GBP2024-03-31
30,609 GBP2023-03-31
Fixed Assets
43,749 GBP2024-03-31
30,759 GBP2023-03-31
Debtors
309,137 GBP2024-03-31
356,341 GBP2023-03-31
Cash at bank and in hand
642,866 GBP2024-03-31
753,925 GBP2023-03-31
Current Assets
952,003 GBP2024-03-31
1,110,266 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-494,015 GBP2024-03-31
-433,201 GBP2023-03-31
Net Current Assets/Liabilities
457,988 GBP2024-03-31
677,065 GBP2023-03-31
Total Assets Less Current Liabilities
501,737 GBP2024-03-31
707,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,991 GBP2024-03-31
-26,639 GBP2023-03-31
Net Assets/Liabilities
483,270 GBP2024-03-31
674,026 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
483,170 GBP2024-03-31
673,926 GBP2023-03-31
Equity
483,270 GBP2024-03-31
674,026 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
19,952 GBP2024-03-31
19,652 GBP2023-03-31
Computers
43,639 GBP2024-03-31
40,569 GBP2023-03-31
Motor vehicles
26,695 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,886 GBP2024-03-31
60,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
600 GBP2024-03-31
600 GBP2023-03-31
Furniture and fittings
10,952 GBP2024-03-31
7,133 GBP2023-03-31
Computers
32,925 GBP2024-03-31
22,479 GBP2023-03-31
Motor vehicles
2,780 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,257 GBP2024-03-31
30,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,819 GBP2023-04-01 ~ 2024-03-31
Computers
10,446 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,000 GBP2024-03-31
12,519 GBP2023-03-31
Computers
10,714 GBP2024-03-31
18,090 GBP2023-03-31
Motor vehicles
23,915 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,593 GBP2024-03-31
147,713 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
143,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
88,544 GBP2024-03-31
65,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
309,137 GBP2024-03-31
356,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,915 GBP2024-03-31
21,875 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
14,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,147 GBP2024-03-31
88,401 GBP2023-03-31
Other Creditors
Current
387,305 GBP2024-03-31
298,669 GBP2023-03-31
Creditors
Current
494,015 GBP2024-03-31
433,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,991 GBP2024-03-31
26,639 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,500 GBP2024-03-31
112,825 GBP2023-03-31