74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
31,017 GBP2024-03-31
Fixed Assets
31,017 GBP2024-03-31
Debtors
307,888 GBP2024-03-31
441,687 GBP2023-03-31
Cash at bank and in hand
40,142 GBP2024-03-31
26,430 GBP2023-03-31
Current Assets
348,030 GBP2024-03-31
468,117 GBP2023-03-31
Creditors
Current
161,009 GBP2024-03-31
184,299 GBP2023-03-31
Net Current Assets/Liabilities
187,021 GBP2024-03-31
283,818 GBP2023-03-31
Total Assets Less Current Liabilities
218,038 GBP2024-03-31
283,818 GBP2023-03-31
Creditors
Non-current
63,840 GBP2024-03-31
27,034 GBP2023-03-31
Net Assets/Liabilities
154,198 GBP2024-03-31
256,784 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
154,098 GBP2024-03-31
256,684 GBP2023-03-31
Equity
154,198 GBP2024-03-31
256,784 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,508 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
31,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,017 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,772 GBP2024-03-31
291,194 GBP2023-03-31
Other Debtors
Current
547 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
307,888 GBP2024-03-31
441,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,407 GBP2024-03-31
6,914 GBP2023-03-31
Other Remaining Borrowings
Current
130,164 GBP2024-03-31
138,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,274 GBP2024-03-31
Corporation Tax Payable
Current
17,995 GBP2024-03-31
39,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,304 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31