74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,070 GBP2023-03-31
Debtors
28,988 GBP2024-03-31
167,315 GBP2023-03-31
Cash at bank and in hand
131,204 GBP2024-03-31
70,190 GBP2023-03-31
Current Assets
160,192 GBP2024-03-31
237,505 GBP2023-03-31
Creditors
Current
30,208 GBP2024-03-31
69,721 GBP2023-03-31
Net Current Assets/Liabilities
129,984 GBP2024-03-31
167,784 GBP2023-03-31
Total Assets Less Current Liabilities
129,984 GBP2024-03-31
207,854 GBP2023-03-31
Creditors
Non-current
-19,225 GBP2023-03-31
Net Assets/Liabilities
129,984 GBP2024-03-31
179,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,884 GBP2024-03-31
178,912 GBP2023-03-31
Equity
129,984 GBP2024-03-31
179,012 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,023 GBP2023-03-31
Motor vehicles
32,500 GBP2023-03-31
Computers
13,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,386 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,500 GBP2023-04-01 ~ 2024-03-31
Computers
-13,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,432 GBP2023-03-31
Motor vehicles
14,219 GBP2023-03-31
Computers
7,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,316 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,219 GBP2023-04-01 ~ 2024-03-31
Computers
-7,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,591 GBP2023-03-31
Motor vehicles
18,281 GBP2023-03-31
Computers
6,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,219 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,920 GBP2023-03-31
Other Debtors
Current
14,500 GBP2024-03-31
48,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,988 GBP2024-03-31
Amounts falling due within one year, Current
167,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
528 GBP2024-03-31
602 GBP2023-03-31
Corporation Tax Payable
Current
16,782 GBP2024-03-31
32,214 GBP2023-03-31
Other Creditors
Current
45 GBP2024-03-31
136 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,080 GBP2024-03-31
2,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,225 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,617 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31