74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,020 GBP2024-03-31
Debtors
97,129 GBP2024-03-31
23,778 GBP2023-03-31
Cash at bank and in hand
85,039 GBP2024-03-31
323,850 GBP2023-03-31
Current Assets
182,168 GBP2024-03-31
347,628 GBP2023-03-31
Creditors
Current
107,513 GBP2024-03-31
294,560 GBP2023-03-31
Net Current Assets/Liabilities
74,655 GBP2024-03-31
53,068 GBP2023-03-31
Total Assets Less Current Liabilities
102,675 GBP2024-03-31
53,068 GBP2023-03-31
Net Assets/Liabilities
72,612 GBP2024-03-31
40,184 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
72,608 GBP2024-03-31
40,180 GBP2023-03-31
Equity
72,612 GBP2024-03-31
40,184 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,340 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
28,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,039 GBP2024-03-31
23,778 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,129 GBP2024-03-31
23,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,050 GBP2024-03-31
6,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,454 GBP2024-03-31
224,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,009 GBP2024-03-31
5,054 GBP2023-03-31
Other Creditors
Current
58,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,249 GBP2024-03-31
12,884 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,490 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,050 GBP2024-03-31
6,313 GBP2023-03-31
Non-current, Between one and two years
7,249 GBP2024-03-31
6,313 GBP2023-03-31
Non-current, Between two and five year
6,571 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,324 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,428 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-04-01 ~ 2024-03-31