74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,755 GBP2024-03-31
9,028 GBP2023-03-31
Debtors
78,734 GBP2024-03-31
224,998 GBP2023-03-31
Cash at bank and in hand
308,245 GBP2024-03-31
220,918 GBP2023-03-31
Current Assets
386,979 GBP2024-03-31
445,916 GBP2023-03-31
Net Current Assets/Liabilities
270,832 GBP2024-03-31
338,982 GBP2023-03-31
Total Assets Less Current Liabilities
278,587 GBP2024-03-31
348,010 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,112 GBP2024-03-31
-23,301 GBP2023-03-31
Net Assets/Liabilities
263,536 GBP2024-03-31
322,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,132 GBP2024-03-31
9,132 GBP2023-03-31
Computers
14,078 GBP2024-03-31
12,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,210 GBP2024-03-31
21,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,548 GBP2024-03-31
4,354 GBP2023-03-31
Computers
9,907 GBP2024-03-31
8,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,455 GBP2024-03-31
12,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2023-04-01 ~ 2024-03-31
Computers
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,584 GBP2024-03-31
4,778 GBP2023-03-31
Computers
4,171 GBP2024-03-31
4,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,560 GBP2024-03-31
222,096 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,174 GBP2024-03-31
2,799 GBP2023-03-31
Other Debtors
Amounts falling due within one year
103 GBP2023-03-31
Debtors
Amounts falling due within one year
78,734 GBP2024-03-31
224,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,189 GBP2024-03-31
9,929 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,224 GBP2024-03-31
16,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,854 GBP2024-03-31
18,110 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,953 GBP2024-03-31
60,265 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40 GBP2024-03-31
2,514 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,887 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,112 GBP2024-03-31
23,301 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31