74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,247 GBP2024-03-31
10,376 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
7,248 GBP2024-03-31
10,376 GBP2023-03-31
Debtors
81,166 GBP2024-03-31
41,914 GBP2023-03-31
Cash at bank and in hand
437,901 GBP2024-03-31
674,384 GBP2023-03-31
Current Assets
519,067 GBP2024-03-31
716,298 GBP2023-03-31
Creditors
-173,542 GBP2024-03-31
-112,057 GBP2023-03-31
Net Current Assets/Liabilities
345,525 GBP2024-03-31
604,241 GBP2023-03-31
Total Assets Less Current Liabilities
352,773 GBP2024-03-31
614,617 GBP2023-03-31
Creditors
Non-current
-29,167 GBP2024-03-31
-34,722 GBP2023-03-31
Net Assets/Liabilities
323,606 GBP2024-03-31
579,895 GBP2023-03-31
Equity
Called up share capital
2,444 GBP2024-03-31
2,444 GBP2023-03-31
Share premium
1,805,522 GBP2024-03-31
1,805,522 GBP2023-03-31
Retained earnings (accumulated losses)
-1,484,360 GBP2024-03-31
-1,228,071 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,583 GBP2024-03-31
17,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
19,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,336 GBP2024-03-31
7,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,336 GBP2024-03-31
Property, Plant & Equipment
Computers
7,247 GBP2024-03-31
Furniture and fittings
10,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,060 GBP2024-03-31
30,419 GBP2023-03-31
Prepayments/Accrued Income
Current
3,919 GBP2024-03-31
4,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,039 GBP2024-03-31
46,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,599 GBP2024-03-31
19,476 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,660 GBP2024-03-31
28,337 GBP2023-03-31
Other Creditors
Current
2,375 GBP2024-03-31
1,932 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,045 GBP2024-03-31
10,050 GBP2023-03-31
Creditors
Current
173,542 GBP2024-03-31
112,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-03-31
34,722 GBP2023-03-31