74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
49,230 GBP2024-04-05
52,065 GBP2023-04-05
Debtors
26,171 GBP2024-04-05
23,194 GBP2023-04-05
Cash at bank and in hand
11,682 GBP2024-04-05
Current Assets
37,853 GBP2024-04-05
23,194 GBP2023-04-05
Creditors
Current
54,562 GBP2024-04-05
48,033 GBP2023-04-05
Net Current Assets/Liabilities
-16,709 GBP2024-04-05
-24,839 GBP2023-04-05
Total Assets Less Current Liabilities
32,521 GBP2024-04-05
27,226 GBP2023-04-05
Net Assets/Liabilities
1,836 GBP2024-04-05
6,378 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
1,835 GBP2024-04-05
6,377 GBP2023-04-05
Equity
1,836 GBP2024-04-05
6,378 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2023-04-05
Computers
101,142 GBP2024-04-05
90,163 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
101,142 GBP2024-04-05
99,663 GBP2023-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,405 GBP2023-04-05
Computers
51,912 GBP2024-04-05
41,193 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,912 GBP2024-04-05
47,598 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,719 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,719 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,405 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,405 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Computers
49,230 GBP2024-04-05
48,970 GBP2023-04-05
Motor vehicles
3,095 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
3,680 GBP2024-04-05
13,809 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
4,792 GBP2024-04-05
4,683 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
4,702 GBP2023-04-05
Prepayments
Current
3,500 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
26,171 GBP2024-04-05
23,194 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
3,574 GBP2024-04-05
3,484 GBP2023-04-05
Other Remaining Borrowings
Current
2,073 GBP2024-04-05
Trade Creditors/Trade Payables
Current
3,830 GBP2024-04-05
3,698 GBP2023-04-05
Corporation Tax Payable
Current
42,872 GBP2024-04-05
38,969 GBP2023-04-05
Other Taxation & Social Security Payable
Current
521 GBP2024-04-05
42 GBP2023-04-05
Accrued Liabilities
Current
1,600 GBP2024-04-05
1,600 GBP2023-04-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,665 GBP2024-04-05
Non-current, Between one and two years
3,572 GBP2023-04-05
Between two and five year, Non-current
503 GBP2024-04-05
Other Remaining Borrowings
More than five year, Non-current
6,629 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,354 GBP2024-04-05
13,016 GBP2023-04-05