74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,720 GBP2024-03-31
5,272 GBP2023-03-31
Fixed Assets
52,720 GBP2024-03-31
5,272 GBP2023-03-31
Debtors
422,715 GBP2024-03-31
431,035 GBP2023-03-31
Cash at bank and in hand
324,672 GBP2024-03-31
606,119 GBP2023-03-31
Current Assets
747,387 GBP2024-03-31
1,037,154 GBP2023-03-31
Creditors
Current
278,022 GBP2024-03-31
473,441 GBP2023-03-31
Net Current Assets/Liabilities
469,365 GBP2024-03-31
563,713 GBP2023-03-31
Total Assets Less Current Liabilities
522,085 GBP2024-03-31
568,985 GBP2023-03-31
Creditors
Non-current
12,203 GBP2024-03-31
22,402 GBP2023-03-31
Net Assets/Liabilities
509,882 GBP2024-03-31
546,583 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
508,882 GBP2024-03-31
546,475 GBP2023-03-31
Equity
509,882 GBP2024-03-31
546,583 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,376 GBP2024-03-31
9,815 GBP2023-03-31
Furniture and fittings
23,404 GBP2024-03-31
23,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,330 GBP2024-03-31
33,219 GBP2023-03-31
Improvements to leasehold property
46,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,581 GBP2024-03-31
6,596 GBP2023-03-31
Furniture and fittings
22,029 GBP2024-03-31
21,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,610 GBP2024-03-31
27,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,550 GBP2024-03-31
Plant and equipment
4,795 GBP2024-03-31
3,219 GBP2023-03-31
Furniture and fittings
1,375 GBP2024-03-31
2,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,333 GBP2024-03-31
278,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
11,928 GBP2023-03-31
Other Debtors
Current
34,060 GBP2024-03-31
33,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
422,715 GBP2024-03-31
431,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,679 GBP2024-03-31
57,701 GBP2023-03-31
Corporation Tax Payable
Current
114,776 GBP2024-03-31
198,326 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,295 GBP2024-03-31
2,412 GBP2023-03-31
Other Creditors
Current
26,890 GBP2024-03-31
6,326 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,718 GBP2024-03-31
165,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
22,402 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,205 GBP2024-03-31
9,953 GBP2023-03-31
Non-current, Between one and two years
10,463 GBP2024-03-31
10,205 GBP2023-03-31
Non-current, Between two and five year
1,740 GBP2024-03-31
12,197 GBP2023-03-31