74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
98,612 GBP2024-03-31
134,040 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
98,712 GBP2024-03-31
134,140 GBP2023-03-31
Debtors
738,778 GBP2024-03-31
1,268,316 GBP2023-03-31
Cash at bank and in hand
1,109,617 GBP2024-03-31
314,075 GBP2023-03-31
Current Assets
1,848,395 GBP2024-03-31
1,582,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-622,191 GBP2024-03-31
-724,445 GBP2023-03-31
Net Current Assets/Liabilities
1,226,204 GBP2024-03-31
857,946 GBP2023-03-31
Total Assets Less Current Liabilities
1,324,916 GBP2024-03-31
992,086 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-70,190 GBP2024-03-31
-135,830 GBP2023-03-31
Net Assets/Liabilities
1,240,872 GBP2024-03-31
835,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,240,772 GBP2024-03-31
835,815 GBP2023-03-31
Equity
1,240,872 GBP2024-03-31
835,915 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
183,361 GBP2024-03-31
189,311 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,749 GBP2024-03-31
55,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
98,612 GBP2024-03-31
134,040 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
609,664 GBP2024-03-31
1,062,077 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,114 GBP2024-03-31
206,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
738,778 GBP2024-03-31
1,268,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,654 GBP2024-03-31
190,451 GBP2023-03-31
Corporation Tax Payable
Current
172,925 GBP2024-03-31
141,834 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,156 GBP2024-03-31
178,769 GBP2023-03-31
Other Creditors
Current
147,456 GBP2024-03-31
213,391 GBP2023-03-31
Creditors
Current
622,191 GBP2024-03-31
724,445 GBP2023-03-31
Other Creditors
Non-current
70,190 GBP2024-03-31
135,830 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31