74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
22,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
38,528 GBP2024-03-31
17,729 GBP2023-03-31
Fixed Assets
60,528 GBP2024-03-31
42,729 GBP2023-03-31
Debtors
Current
139,851 GBP2024-03-31
170,628 GBP2023-03-31
Cash at bank and in hand
339,251 GBP2024-03-31
177,695 GBP2023-03-31
Current Assets
479,102 GBP2024-03-31
348,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-260,097 GBP2024-03-31
-171,238 GBP2023-03-31
Net Current Assets/Liabilities
219,005 GBP2024-03-31
177,085 GBP2023-03-31
Net Assets/Liabilities
277,973 GBP2024-03-31
219,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
277,873 GBP2024-03-31
219,714 GBP2023-03-31
Equity
277,973 GBP2024-03-31
219,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets
Goodwill
22,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Furniture and fittings
2,262 GBP2024-03-31
439 GBP2023-03-31
Office equipment
6,369 GBP2024-03-31
2,414 GBP2023-03-31
Other
31,708 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,839 GBP2024-03-31
18,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94 GBP2023-03-31
Furniture and fittings
132 GBP2023-03-31
Office equipment
794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
387 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
915 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
455 GBP2024-03-31
Furniture and fittings
519 GBP2024-03-31
Office equipment
1,709 GBP2024-03-31
Other
1,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,311 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,045 GBP2024-03-31
2,406 GBP2023-03-31
Furniture and fittings
1,743 GBP2024-03-31
307 GBP2023-03-31
Office equipment
4,660 GBP2024-03-31
1,620 GBP2023-03-31
Other
30,080 GBP2024-03-31
13,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
116,223 GBP2024-03-31
151,746 GBP2023-03-31
Prepayments/Accrued Income
Current
23,628 GBP2024-03-31
18,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,480 GBP2024-03-31
18,300 GBP2023-03-31
Corporation Tax Payable
Current
107,372 GBP2024-03-31
71,834 GBP2023-03-31
Taxation/Social Security Payable
Current
56,436 GBP2024-03-31
33,103 GBP2023-03-31
Other Creditors
Current
65,338 GBP2024-03-31
45,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,471 GBP2024-03-31
2,625 GBP2023-03-31
Creditors
Current
260,097 GBP2024-03-31
171,238 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,560 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
1,560 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,560 GBP2024-03-31