74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,361 GBP2025-03-31
32,593 GBP2024-03-31
Debtors
305,623 GBP2025-03-31
246,304 GBP2024-03-31
Cash at bank and in hand
723,571 GBP2025-03-31
720,436 GBP2024-03-31
Current Assets
1,029,194 GBP2025-03-31
966,740 GBP2024-03-31
Creditors
Current
284,852 GBP2025-03-31
314,779 GBP2024-03-31
Net Current Assets/Liabilities
744,342 GBP2025-03-31
651,961 GBP2024-03-31
Total Assets Less Current Liabilities
764,703 GBP2025-03-31
684,554 GBP2024-03-31
Net Assets/Liabilities
760,674 GBP2025-03-31
677,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
760,574 GBP2025-03-31
677,599 GBP2024-03-31
Equity
760,674 GBP2025-03-31
677,699 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,189 GBP2024-03-31
Computers
43,291 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,336 GBP2025-03-31
9,464 GBP2024-03-31
Computers
30,783 GBP2025-03-31
19,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,119 GBP2025-03-31
28,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-04-01 ~ 2025-03-31
Computers
11,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,853 GBP2025-03-31
8,725 GBP2024-03-31
Computers
12,508 GBP2025-03-31
23,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,905 GBP2025-03-31
122,458 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
42,998 GBP2025-03-31
37,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
305,623 GBP2025-03-31
246,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,199 GBP2025-03-31
44,252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,476 GBP2025-03-31
170,775 GBP2024-03-31
Other Creditors
Current
72,177 GBP2025-03-31
99,752 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
48,250 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
144,000 GBP2024-03-31
All periods
144,000 GBP2025-03-31
192,250 GBP2024-03-31