74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
5,422 GBP2025-03-31
6,276 GBP2024-03-31
Fixed Assets - Investments
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Fixed Assets
1,005,422 GBP2025-03-31
1,006,276 GBP2024-03-31
Debtors
530,018 GBP2025-03-31
787,457 GBP2024-03-31
Cash at bank and in hand
355,730 GBP2025-03-31
263,351 GBP2024-03-31
Current Assets
885,748 GBP2025-03-31
1,050,808 GBP2024-03-31
Creditors
Current
618,727 GBP2025-03-31
787,564 GBP2024-03-31
Net Current Assets/Liabilities
267,021 GBP2025-03-31
263,244 GBP2024-03-31
Total Assets Less Current Liabilities
1,272,443 GBP2025-03-31
1,269,520 GBP2024-03-31
Net Assets/Liabilities
1,271,087 GBP2025-03-31
1,267,951 GBP2024-03-31
Equity
Called up share capital
1,000,100 GBP2025-03-31
1,000,100 GBP2024-03-31
Retained earnings (accumulated losses)
270,987 GBP2025-03-31
267,851 GBP2024-03-31
Equity
1,271,087 GBP2025-03-31
1,267,951 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Furniture and fittings
1,233 GBP2025-03-31
1,233 GBP2024-03-31
Computers
24,963 GBP2025-03-31
21,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,861 GBP2025-03-31
25,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2025-03-31
2,665 GBP2024-03-31
Furniture and fittings
544 GBP2025-03-31
297 GBP2024-03-31
Computers
20,230 GBP2025-03-31
16,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,439 GBP2025-03-31
19,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
247 GBP2024-04-01 ~ 2025-03-31
Computers
3,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
689 GBP2025-03-31
936 GBP2024-03-31
Computers
4,733 GBP2025-03-31
5,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,080 GBP2025-03-31
144,041 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
250,000 GBP2025-03-31
500,000 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
118 GBP2024-03-31
Prepayments/Accrued Income
Current
263,838 GBP2025-03-31
143,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
530,018 GBP2025-03-31
787,457 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,723 GBP2025-03-31
46,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,383 GBP2025-03-31
28,931 GBP2024-03-31
Other Creditors
Current
5,994 GBP2025-03-31
4,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
55,633 GBP2025-03-31
148,393 GBP2024-03-31