74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
391 GBP2025-03-31
76 GBP2024-03-31
Debtors
755,104 GBP2025-03-31
576,213 GBP2024-03-31
Cash at bank and in hand
11,693 GBP2025-03-31
9,069 GBP2024-03-31
Current Assets
3,657,120 GBP2025-03-31
2,340,282 GBP2024-03-31
Net Current Assets/Liabilities
183,639 GBP2025-03-31
101,794 GBP2024-03-31
Total Assets Less Current Liabilities
184,030 GBP2025-03-31
101,870 GBP2024-03-31
Creditors
Non-current
-84,828 GBP2025-03-31
-13,519 GBP2024-03-31
Net Assets/Liabilities
99,056 GBP2025-03-31
88,351 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
98,856 GBP2025-03-31
88,151 GBP2024-03-31
Equity
99,056 GBP2025-03-31
88,351 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
583 GBP2025-03-31
2,410 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
192 GBP2025-03-31
2,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
391 GBP2025-03-31
76 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-03-31
3,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
161,608 GBP2025-03-31
140,688 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
568,496 GBP2025-03-31
Current, Amounts falling due within one year
431,812 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
755,104 GBP2025-03-31
Current, Amounts falling due within one year
576,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,535,914 GBP2025-03-31
1,484,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
467,721 GBP2025-03-31
319,921 GBP2024-03-31
Corporation Tax Payable
Current
76,407 GBP2025-03-31
143,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,159 GBP2025-03-31
125,062 GBP2024-03-31
Other Creditors
Current
237,280 GBP2025-03-31
165,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,828 GBP2025-03-31
13,519 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31