74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,895 GBP2024-03-31
Fixed Assets
1,895 GBP2024-03-31
Debtors
Current
108,762 GBP2024-03-31
222,887 GBP2023-03-31
Cash at bank and in hand
6,582,007 GBP2024-03-31
5,701,051 GBP2023-03-31
Current Assets
6,690,769 GBP2024-03-31
5,923,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,474 GBP2024-03-31
-154,307 GBP2023-03-31
Net Current Assets/Liabilities
6,630,295 GBP2024-03-31
5,769,631 GBP2023-03-31
Total Assets Less Current Liabilities
6,632,190 GBP2024-03-31
5,769,631 GBP2023-03-31
Net Assets/Liabilities
6,632,190 GBP2024-03-31
5,769,631 GBP2023-03-31
Equity
Share premium
1,430,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
100,000 GBP2022-04-01
Revaluation reserve
450,000 GBP2024-03-31
450,000 GBP2023-03-31
1,345,000 GBP2022-04-01
Other miscellaneous reserve
250,000 GBP2024-03-31
250,000 GBP2023-03-31
500,000 GBP2022-04-01
Retained earnings (accumulated losses)
882,190 GBP2024-03-31
879,631 GBP2023-03-31
1,369,243 GBP2022-04-01
Equity
6,632,190 GBP2024-03-31
5,769,631 GBP2023-03-31
4,514,243 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
862,559 GBP2023-04-01 ~ 2024-03-31
1,255,388 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
862,559 GBP2023-04-01 ~ 2024-03-31
1,255,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
106,820 GBP2024-03-31
221,577 GBP2023-03-31
Prepayments/Accrued Income
Current
1,942 GBP2024-03-31
1,310 GBP2023-03-31
Cash and Cash Equivalents
6,582,007 GBP2024-03-31
5,701,051 GBP2023-03-31
Taxation/Social Security Payable
Current
53,724 GBP2024-03-31
135,368 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-03-31
18,939 GBP2023-03-31
Creditors
Current
60,474 GBP2024-03-31
154,307 GBP2023-03-31