74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,344 GBP2024-03-31
32,615 GBP2023-03-31
Debtors
82,391 GBP2024-03-31
71,271 GBP2023-03-31
Cash at bank and in hand
679,602 GBP2024-03-31
825,698 GBP2023-03-31
Current Assets
761,993 GBP2024-03-31
896,969 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,528 GBP2024-03-31
-95,349 GBP2023-03-31
Net Current Assets/Liabilities
706,465 GBP2024-03-31
801,620 GBP2023-03-31
Total Assets Less Current Liabilities
752,809 GBP2024-03-31
834,235 GBP2023-03-31
Net Assets/Liabilities
741,224 GBP2024-03-31
826,081 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
741,109 GBP2024-03-31
825,966 GBP2023-03-31
Equity
741,224 GBP2024-03-31
826,081 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2024-03-31
5,800 GBP2023-03-31
Furniture and fittings
9,826 GBP2024-03-31
9,826 GBP2023-03-31
Computers
7,523 GBP2024-03-31
8,343 GBP2023-03-31
Motor vehicles
47,086 GBP2024-03-31
48,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,235 GBP2024-03-31
72,127 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,768 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-48,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-51,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,206 GBP2024-03-31
2,756 GBP2023-03-31
Furniture and fittings
8,450 GBP2024-03-31
7,991 GBP2023-03-31
Computers
3,634 GBP2024-03-31
4,134 GBP2023-03-31
Motor vehicles
7,601 GBP2024-03-31
24,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,891 GBP2024-03-31
39,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Computers
2,613 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-3,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,594 GBP2024-03-31
3,044 GBP2023-03-31
Furniture and fittings
1,376 GBP2024-03-31
1,835 GBP2023-03-31
Computers
3,889 GBP2024-03-31
4,209 GBP2023-03-31
Motor vehicles
39,485 GBP2024-03-31
23,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,276 GBP2024-03-31
61,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,115 GBP2024-03-31
9,556 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,391 GBP2024-03-31
71,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-03-31
282 GBP2023-03-31
Corporation Tax Payable
Current
23,423 GBP2024-03-31
65,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,349 GBP2024-03-31
25,698 GBP2023-03-31
Other Creditors
Current
7,016 GBP2024-03-31
4,125 GBP2023-03-31
Creditors
Current
55,528 GBP2024-03-31
95,349 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31