74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,341 GBP2024-03-31
9,788 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
812 GBP2024-03-31
7,469 GBP2023-03-31
Cash at bank and in hand
21,212 GBP2024-03-31
21,716 GBP2023-03-31
Current Assets
22,524 GBP2024-03-31
29,685 GBP2023-03-31
Net Current Assets/Liabilities
-7,396 GBP2024-03-31
-1,150 GBP2023-03-31
Total Assets Less Current Liabilities
-55 GBP2024-03-31
8,638 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,979 GBP2024-03-31
-9,934 GBP2023-03-31
Net Assets/Liabilities
-6,034 GBP2024-03-31
-1,296 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
-6,039 GBP2024-03-31
-1,301 GBP2023-03-31
Equity
-6,034 GBP2024-03-31
-1,296 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,100 GBP2024-03-31
26,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,759 GBP2024-03-31
16,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,341 GBP2024-03-31
9,788 GBP2023-03-31
Trade Debtors/Trade Receivables
812 GBP2024-03-31
7,470 GBP2023-03-31
Other Debtors
-1 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,325 GBP2024-03-31
7,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
451 GBP2024-03-31
3,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,144 GBP2024-03-31
15,585 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,979 GBP2024-03-31
9,934 GBP2023-03-31