74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
32,593 GBP2024-03-31
9,695 GBP2023-03-31
Debtors
246,304 GBP2024-03-31
284,214 GBP2023-03-31
Cash at bank and in hand
720,436 GBP2024-03-31
576,569 GBP2023-03-31
Current Assets
966,740 GBP2024-03-31
860,783 GBP2023-03-31
Creditors
Current
314,779 GBP2024-03-31
293,745 GBP2023-03-31
Net Current Assets/Liabilities
651,961 GBP2024-03-31
567,038 GBP2023-03-31
Total Assets Less Current Liabilities
684,554 GBP2024-03-31
576,733 GBP2023-03-31
Net Assets/Liabilities
677,699 GBP2024-03-31
576,090 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
677,599 GBP2024-03-31
575,990 GBP2023-03-31
Equity
677,699 GBP2024-03-31
576,090 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,189 GBP2024-03-31
18,189 GBP2023-03-31
Computers
43,291 GBP2024-03-31
57,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,480 GBP2024-03-31
75,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-48,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,464 GBP2024-03-31
8,494 GBP2023-03-31
Computers
19,423 GBP2024-03-31
57,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,887 GBP2024-03-31
66,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Computers
10,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-48,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,725 GBP2024-03-31
9,695 GBP2023-03-31
Computers
23,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,458 GBP2024-03-31
174,146 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,055 GBP2024-03-31
37,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,304 GBP2024-03-31
284,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,252 GBP2024-03-31
50,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,775 GBP2024-03-31
115,939 GBP2023-03-31
Other Creditors
Current
99,752 GBP2024-03-31
126,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,250 GBP2024-03-31
49,547 GBP2023-03-31
Between one and five year
144,000 GBP2024-03-31
194,487 GBP2023-03-31
All periods
192,250 GBP2024-03-31
244,034 GBP2023-03-31