74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
572023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,700 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
7,152,732 GBP2024-03-31
4,713,025 GBP2023-03-31
Cash at bank and in hand
819,052 GBP2024-03-31
1,974,769 GBP2023-03-31
Current Assets
7,971,784 GBP2024-03-31
6,687,794 GBP2023-03-31
Creditors
Amounts falling due within one year
5,233,763 GBP2024-03-31
4,797,706 GBP2023-03-31
Net Current Assets/Liabilities
2,738,021 GBP2024-03-31
1,890,088 GBP2023-03-31
Total Assets Less Current Liabilities
2,741,721 GBP2024-03-31
1,892,838 GBP2023-03-31
Net Assets/Liabilities
2,741,721 GBP2024-03-31
1,892,838 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,740,721 GBP2024-03-31
1,891,838 GBP2023-03-31
952,177 GBP2022-03-31
Equity
2,741,721 GBP2024-03-31
1,892,838 GBP2023-03-31
953,177 GBP2022-03-31
Profit/Loss
1,611,104 GBP2023-04-01 ~ 2024-03-31
1,921,961 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
1,611,104 GBP2023-04-01 ~ 2024-03-31
1,921,961 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,611,104 GBP2023-04-01 ~ 2024-03-31
1,921,961 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,611,104 GBP2023-04-01 ~ 2024-03-31
1,921,961 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-762,221 GBP2023-04-01 ~ 2024-03-31
-982,300 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-762,221 GBP2023-04-01 ~ 2024-03-31
-982,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-762,221 GBP2023-04-01 ~ 2024-03-31
-982,300 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-762,221 GBP2023-04-01 ~ 2024-03-31
-982,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,700 GBP2024-03-31
2,750 GBP2023-03-31
Additions to investments, Non-current
950 GBP2024-03-31
Non-current
3,700 GBP2024-03-31
2,750 GBP2023-03-31
Other Debtors
104,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,760 GBP2024-03-31
2,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,702 GBP2024-03-31
34,004 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,985,411 GBP2024-03-31
1,985,411 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31