74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,464 GBP2025-03-31
4,413 GBP2024-03-31
Debtors
Current
175,451 GBP2025-03-31
168,149 GBP2024-03-31
Cash at bank and in hand
5,925 GBP2025-03-31
249,697 GBP2024-03-31
Current Assets
181,376 GBP2025-03-31
417,846 GBP2024-03-31
Net Current Assets/Liabilities
-83,474 GBP2025-03-31
29,750 GBP2024-03-31
Total Assets Less Current Liabilities
-79,010 GBP2025-03-31
34,163 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
-81,793 GBP2025-03-31
21,394 GBP2024-03-31
Equity
Called up share capital
1,026 GBP2025-03-31
1,140 GBP2024-03-31
Share premium
15,089 GBP2025-03-31
81,863 GBP2024-03-31
Retained earnings (accumulated losses)
-97,908 GBP2025-03-31
-61,609 GBP2024-03-31
Equity
-81,793 GBP2025-03-31
21,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,890 GBP2025-03-31
14,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,890 GBP2025-03-31
14,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,426 GBP2025-03-31
9,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,426 GBP2025-03-31
9,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,464 GBP2025-03-31
4,413 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,382 GBP2025-03-31
98,575 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,069 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
175,451 GBP2025-03-31
168,149 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,666 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
13,500 GBP2025-03-31
Total Borrowings
Current
23,500 GBP2025-03-31
10,000 GBP2024-03-31