74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,238 GBP2024-03-31
3,254 GBP2023-03-31
Fixed Assets
2,238 GBP2024-03-31
3,254 GBP2023-03-31
Total Inventories
11,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
20,129 GBP2024-03-31
62,113 GBP2023-03-31
Cash at bank and in hand
31,861 GBP2024-03-31
19,791 GBP2023-03-31
Current Assets
62,990 GBP2024-03-31
101,904 GBP2023-03-31
Net Current Assets/Liabilities
22,501 GBP2024-03-31
49,904 GBP2023-03-31
Total Assets Less Current Liabilities
24,739 GBP2024-03-31
53,158 GBP2023-03-31
Net Assets/Liabilities
19,077 GBP2024-03-31
43,230 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,977 GBP2024-03-31
43,130 GBP2023-03-31
Equity
19,077 GBP2024-03-31
43,230 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,693 GBP2024-03-31
1,693 GBP2023-04-01
Tools/Equipment for furniture and fittings
5,620 GBP2024-03-31
6,597 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
7,313 GBP2024-03-31
8,290 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-03-31
1,036 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,875 GBP2024-03-31
4,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,075 GBP2024-03-31
5,036 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
164 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
493 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,745 GBP2024-03-31
Value of work in progress
11,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
20,129 GBP2024-03-31
62,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,073 GBP2024-03-31
3,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15 GBP2024-03-31
72 GBP2023-03-31
Taxation/Social Security Payable
12,021 GBP2024-03-31
10,512 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,769 GBP2024-03-31
35,590 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,511 GBP2024-03-31
753 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,237 GBP2024-03-31
9,310 GBP2023-03-31