74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,284 GBP2024-03-31
5,659 GBP2023-03-31
Debtors
122,534 GBP2024-03-31
107,836 GBP2023-03-31
Cash at bank and in hand
19,053 GBP2024-03-31
58,766 GBP2023-03-31
Current Assets
141,587 GBP2024-03-31
166,602 GBP2023-03-31
Creditors
Current
127,012 GBP2024-03-31
145,832 GBP2023-03-31
Net Current Assets/Liabilities
14,575 GBP2024-03-31
20,770 GBP2023-03-31
Total Assets Less Current Liabilities
18,859 GBP2024-03-31
26,429 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
7,192 GBP2024-03-31
4,762 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,092 GBP2024-03-31
4,662 GBP2023-03-31
Equity
7,192 GBP2024-03-31
4,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,177 GBP2023-03-31
Furniture and fittings
4,152 GBP2023-03-31
Computers
3,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,323 GBP2024-03-31
6,306 GBP2023-03-31
Furniture and fittings
4,152 GBP2024-03-31
4,152 GBP2023-03-31
Computers
1,822 GBP2024-03-31
1,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,297 GBP2024-03-31
11,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,854 GBP2024-03-31
3,871 GBP2023-03-31
Computers
1,430 GBP2024-03-31
1,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
122,534 GBP2024-03-31
Current, Amounts falling due within one year
107,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,296 GBP2024-03-31
8,600 GBP2023-03-31
Corporation Tax Payable
Current
20,426 GBP2024-03-31
25,283 GBP2023-03-31
Other Creditors
Current
81,977 GBP2024-03-31
90,000 GBP2023-03-31
Accrued Liabilities
Current
1,737 GBP2024-03-31
1,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31