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
6,276 GBP2024-03-31
6,364 GBP2023-03-31
Fixed Assets - Investments
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
1,006,276 GBP2024-03-31
1,006,364 GBP2023-03-31
Debtors
787,457 GBP2024-03-31
1,026,470 GBP2023-03-31
Cash at bank and in hand
263,351 GBP2024-03-31
142,009 GBP2023-03-31
Current Assets
1,050,808 GBP2024-03-31
1,168,479 GBP2023-03-31
Creditors
Current
787,564 GBP2024-03-31
945,709 GBP2023-03-31
Net Current Assets/Liabilities
263,244 GBP2024-03-31
222,770 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,520 GBP2024-03-31
1,229,134 GBP2023-03-31
Net Assets/Liabilities
1,267,951 GBP2024-03-31
1,228,391 GBP2023-03-31
Equity
Called up share capital
1,000,100 GBP2024-03-31
1,000,100 GBP2023-03-31
Retained earnings (accumulated losses)
267,851 GBP2024-03-31
228,291 GBP2023-03-31
Equity
1,267,951 GBP2024-03-31
1,228,391 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,665 GBP2024-03-31
2,665 GBP2023-03-31
Furniture and fittings
1,233 GBP2024-03-31
549 GBP2023-03-31
Computers
21,826 GBP2024-03-31
19,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,724 GBP2024-03-31
22,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,665 GBP2024-03-31
2,665 GBP2023-03-31
Furniture and fittings
297 GBP2024-03-31
73 GBP2023-03-31
Computers
16,486 GBP2024-03-31
13,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,448 GBP2024-03-31
15,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Computers
3,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2024-03-31
476 GBP2023-03-31
Computers
5,340 GBP2024-03-31
5,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
144,041 GBP2024-03-31
107,777 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
500,000 GBP2024-03-31
778,000 GBP2023-03-31
Other Debtors
Current
118 GBP2024-03-31
16,848 GBP2023-03-31
Prepayments/Accrued Income
Current
143,298 GBP2024-03-31
123,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
787,457 GBP2024-03-31
Current, Amounts falling due within one year
1,026,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,590 GBP2024-03-31
5,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,931 GBP2024-03-31
16,414 GBP2023-03-31
Other Creditors
Current
4,090 GBP2024-03-31
126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
148,393 GBP2024-03-31
101,919 GBP2023-03-31