74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
50,531 GBP2023-04-01 ~ 2024-03-31
132,355 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-10,680 GBP2023-04-01 ~ 2024-03-31
-9,091 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
39,851 GBP2023-04-01 ~ 2024-03-31
123,264 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
29,508 GBP2023-04-01 ~ 2024-03-31
4,215 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
69,359 GBP2023-04-01 ~ 2024-03-31
127,479 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-29,365 GBP2023-04-01 ~ 2024-03-31
-51,220 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,994 GBP2023-04-01 ~ 2024-03-31
76,259 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
39,994 GBP2023-04-01 ~ 2024-03-31
76,259 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
39,994 GBP2023-04-01 ~ 2024-03-31
76,259 GBP2022-04-01 ~ 2023-03-31
Debtors
780,875 GBP2024-03-31
1,089,543 GBP2023-03-31
Cash at bank and in hand
138,625 GBP2024-03-31
118,565 GBP2023-03-31
Current Assets
919,500 GBP2024-03-31
1,208,108 GBP2023-03-31
Net Current Assets/Liabilities
272,721 GBP2024-03-31
286,966 GBP2023-03-31
Total Assets Less Current Liabilities
272,721 GBP2024-03-31
286,966 GBP2023-03-31
Creditors
Non-current
-155,971 GBP2024-03-31
-210,210 GBP2023-03-31
Net Assets/Liabilities
116,750 GBP2024-03-31
76,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
116,650 GBP2024-03-31
76,656 GBP2023-03-31
397 GBP2022-03-31
Equity
116,750 GBP2024-03-31
76,756 GBP2023-03-31
497 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,994 GBP2023-04-01 ~ 2024-03-31
76,259 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
499,475 GBP2024-03-31
729,055 GBP2023-03-31
Other Debtors
Current
445 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
499,920 GBP2024-03-31
729,155 GBP2023-03-31
Amounts owed to group undertakings
Current
421,238 GBP2024-03-31
458,500 GBP2023-03-31
Other Creditors
Current
210,373 GBP2024-03-31
454,187 GBP2023-03-31
Accrued Liabilities
Current
15,168 GBP2024-03-31
8,455 GBP2023-03-31
Other Creditors
Non-current
155,971 GBP2024-03-31
210,210 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,994 GBP2023-04-01 ~ 2024-03-31