74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,187 GBP2024-03-31
17,626 GBP2023-03-31
Fixed Assets - Investments
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Fixed Assets
98,187 GBP2024-03-31
100,626 GBP2023-03-31
Debtors
1,120,551 GBP2024-03-31
988,291 GBP2023-03-31
Cash at bank and in hand
225,672 GBP2024-03-31
130,180 GBP2023-03-31
Current Assets
1,346,223 GBP2024-03-31
1,118,471 GBP2023-03-31
Creditors
Current
376,972 GBP2024-03-31
275,243 GBP2023-03-31
Net Current Assets/Liabilities
969,251 GBP2024-03-31
843,228 GBP2023-03-31
Total Assets Less Current Liabilities
1,067,438 GBP2024-03-31
943,854 GBP2023-03-31
Net Assets/Liabilities
1,063,641 GBP2024-03-31
943,854 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,063,541 GBP2024-03-31
943,754 GBP2023-03-31
Equity
1,063,641 GBP2024-03-31
943,854 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,549 GBP2024-03-31
36,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,362 GBP2024-03-31
18,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,187 GBP2024-03-31
17,626 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
83,000 GBP2023-03-31
Other Investments Other Than Loans
83,000 GBP2024-03-31
83,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
867,016 GBP2024-03-31
417,552 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,925 GBP2024-03-31
17,143 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,120,551 GBP2024-03-31
960,240 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
28,051 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
28,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,054 GBP2024-03-31
22,992 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,506 GBP2024-03-31
53,037 GBP2023-03-31
Other Creditors
Current
217,537 GBP2024-03-31
165,901 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,797 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,797 GBP2024-03-31
-28,051 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31