74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,284 GBP2024-03-31
Debtors
67,469 GBP2025-03-31
122,534 GBP2024-03-31
Cash at bank and in hand
775 GBP2025-03-31
19,053 GBP2024-03-31
Current Assets
68,244 GBP2025-03-31
141,587 GBP2024-03-31
Creditors
Current
101,402 GBP2025-03-31
127,012 GBP2024-03-31
Net Current Assets/Liabilities
-33,158 GBP2025-03-31
14,575 GBP2024-03-31
Total Assets Less Current Liabilities
-33,158 GBP2025-03-31
18,859 GBP2024-03-31
Creditors
Non-current
10,178 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
-43,336 GBP2025-03-31
7,192 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-43,436 GBP2025-03-31
7,092 GBP2024-03-31
Equity
-43,336 GBP2025-03-31
7,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,177 GBP2024-03-31
Furniture and fittings
4,152 GBP2024-03-31
Computers
3,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,581 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,177 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,152 GBP2024-04-01 ~ 2025-03-31
Computers
-3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,323 GBP2024-03-31
Furniture and fittings
4,152 GBP2024-03-31
Computers
1,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,018 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,152 GBP2024-04-01 ~ 2025-03-31
Computers
-2,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,854 GBP2024-03-31
Computers
1,430 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
67,469 GBP2025-03-31
Current, Amounts falling due within one year
122,534 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,296 GBP2024-03-31
Corporation Tax Payable
Current
6,775 GBP2025-03-31
20,426 GBP2024-03-31
Other Creditors
Current
81,977 GBP2025-03-31
81,977 GBP2024-03-31
Accrued Liabilities
Current
2,650 GBP2025-03-31
1,737 GBP2024-03-31