74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,460 GBP2024-03-31
3,246 GBP2023-03-31
Debtors
29,526 GBP2024-03-31
31,210 GBP2023-03-31
Cash at bank and in hand
10,201 GBP2024-03-31
18,653 GBP2023-03-31
Current Assets
39,727 GBP2024-03-31
49,863 GBP2023-03-31
Net Current Assets/Liabilities
-23 GBP2024-03-31
14,028 GBP2023-03-31
Total Assets Less Current Liabilities
2,437 GBP2024-03-31
17,274 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,080 GBP2024-03-31
-17,174 GBP2023-03-31
Net Assets/Liabilities
-7,643 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,766 GBP2024-03-31
2,766 GBP2023-03-31
Computers
7,674 GBP2024-03-31
6,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,440 GBP2024-03-31
9,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,847 GBP2024-03-31
1,212 GBP2023-03-31
Computers
6,133 GBP2024-03-31
4,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,980 GBP2024-03-31
6,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635 GBP2023-04-01 ~ 2024-03-31
Computers
1,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-03-31
1,554 GBP2023-03-31
Computers
1,541 GBP2024-03-31
1,692 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,526 GBP2024-03-31
31,103 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
107 GBP2023-03-31
Debtors
Amounts falling due within one year
29,526 GBP2024-03-31
31,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,230 GBP2024-03-31
7,618 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,097 GBP2024-03-31
15,257 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,640 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,430 GBP2024-03-31
16,421 GBP2023-03-31
Other Creditors
Amounts falling due within one year
972 GBP2024-03-31
30 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-6,619 GBP2024-03-31
-3,716 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
225 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,080 GBP2024-03-31
17,174 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31