74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
64,819 GBP2023-10-31
61,923 GBP2023-04-30
Debtors
371,420 GBP2023-10-31
385,721 GBP2023-04-30
Cash at bank and in hand
131,982 GBP2023-10-31
120,740 GBP2023-04-30
Current Assets
503,402 GBP2023-10-31
506,461 GBP2023-04-30
Creditors
Current
285,769 GBP2023-10-31
234,373 GBP2023-04-30
Net Current Assets/Liabilities
217,633 GBP2023-10-31
272,088 GBP2023-04-30
Total Assets Less Current Liabilities
282,452 GBP2023-10-31
334,011 GBP2023-04-30
Creditors
Non-current
-19,062 GBP2023-10-31
-24,023 GBP2023-04-30
Net Assets/Liabilities
251,522 GBP2023-10-31
298,223 GBP2023-04-30
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2023-04-30
Retained earnings (accumulated losses)
251,322 GBP2023-10-31
298,023 GBP2023-04-30
Equity
251,522 GBP2023-10-31
298,223 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2023-10-31
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,603 GBP2023-10-31
49,603 GBP2023-04-30
Furniture and fittings
52,111 GBP2023-10-31
45,638 GBP2023-04-30
Motor vehicles
18,307 GBP2023-10-31
12,750 GBP2023-04-30
Computers
82,020 GBP2023-10-31
79,275 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
202,041 GBP2023-10-31
187,266 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-816 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-816 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,256 GBP2023-10-31
29,762 GBP2023-04-30
Furniture and fittings
34,278 GBP2023-10-31
31,231 GBP2023-04-30
Motor vehicles
4,384 GBP2023-10-31
2,550 GBP2023-04-30
Computers
66,304 GBP2023-10-31
61,800 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,222 GBP2023-10-31
125,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,494 GBP2023-05-01 ~ 2023-10-31
Furniture and fittings
3,047 GBP2023-05-01 ~ 2023-10-31
Motor vehicles
1,834 GBP2023-05-01 ~ 2023-10-31
Computers
4,773 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-269 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269 GBP2023-05-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,347 GBP2023-10-31
19,841 GBP2023-04-30
Furniture and fittings
17,833 GBP2023-10-31
14,407 GBP2023-04-30
Motor vehicles
13,923 GBP2023-10-31
10,200 GBP2023-04-30
Computers
15,716 GBP2023-10-31
17,475 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,835 GBP2023-10-31
329,561 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,962 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
35,980 GBP2023-10-31
32,898 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
371,420 GBP2023-10-31
385,721 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-10-31
9,911 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,922 GBP2023-10-31
36,756 GBP2023-04-30
Amounts owed to group undertakings
Current
41,264 GBP2023-10-31
Other Taxation & Social Security Payable
Current
195,560 GBP2023-10-31
171,215 GBP2023-04-30
Other Creditors
Current
12,988 GBP2023-10-31
16,491 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-10-31
24,023 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,825 GBP2023-10-31
13,298 GBP2023-04-30
Between one and five year
7,414 GBP2023-10-31
11,458 GBP2023-04-30
All periods
17,239 GBP2023-10-31
24,756 GBP2023-04-30
Bank Borrowings
Secured
29,097 GBP2023-10-31
33,934 GBP2023-04-30