74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
407,173 GBP2024-03-31
335,945 GBP2023-03-31
Total Inventories
10,110 GBP2024-03-31
10,110 GBP2023-03-31
Debtors
829,373 GBP2024-03-31
427,822 GBP2023-03-31
Cash at bank and in hand
156 GBP2024-03-31
300 GBP2023-03-31
Current Assets
839,639 GBP2024-03-31
438,232 GBP2023-03-31
Creditors
Current
973,052 GBP2024-03-31
534,035 GBP2023-03-31
Net Current Assets/Liabilities
-133,413 GBP2024-03-31
-95,803 GBP2023-03-31
Total Assets Less Current Liabilities
273,760 GBP2024-03-31
240,142 GBP2023-03-31
Creditors
Non-current
20,098 GBP2024-03-31
29,845 GBP2023-03-31
Net Assets/Liabilities
253,662 GBP2024-03-31
210,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
253,562 GBP2024-03-31
210,197 GBP2023-03-31
Equity
253,662 GBP2024-03-31
210,297 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
407,173 GBP2024-03-31
335,945 GBP2023-03-31
Additions to investments
71,228 GBP2024-03-31
Investments in Group Undertakings
407,173 GBP2024-03-31
335,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,611 GBP2024-03-31
88,005 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,746 GBP2024-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
829,373 GBP2024-03-31
Current, Amounts falling due within one year
427,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,743 GBP2024-03-31
32,922 GBP2023-03-31
Corporation Tax Payable
Current
29,683 GBP2024-03-31
15,228 GBP2023-03-31
Other Creditors
Current
24,100 GBP2024-03-31
115,841 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-03-31
Accrued Liabilities
Current
4,750 GBP2024-03-31
1,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,098 GBP2024-03-31
10,648 GBP2023-03-31
Between two and five year, Non-current
19,197 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31