74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,349 GBP2024-03-31
4,214 GBP2023-05-31
Fixed Assets
4,349 GBP2024-03-31
4,214 GBP2023-05-31
Debtors
85,955 GBP2024-03-31
190,892 GBP2023-05-31
Cash at bank and in hand
105,553 GBP2024-03-31
94,663 GBP2023-05-31
Current Assets
191,508 GBP2024-03-31
285,555 GBP2023-05-31
Creditors
-74,991 GBP2024-03-31
-170,988 GBP2023-05-31
Net Current Assets/Liabilities
116,517 GBP2024-03-31
114,567 GBP2023-05-31
Total Assets Less Current Liabilities
120,866 GBP2024-03-31
118,781 GBP2023-05-31
Creditors
Non-current
-381 GBP2023-05-31
Net Assets/Liabilities
119,866 GBP2024-03-31
117,600 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
119,766 GBP2024-03-31
117,500 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-03-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,525 GBP2024-03-31
3,525 GBP2023-05-31
Furniture and fittings
1,969 GBP2024-03-31
2,244 GBP2023-05-31
Computers
13,244 GBP2024-03-31
13,591 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,738 GBP2024-03-31
19,360 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-275 GBP2023-06-01 ~ 2024-03-31
Computers
-1,879 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,154 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2024-03-31
368 GBP2023-05-31
Furniture and fittings
1,270 GBP2024-03-31
1,317 GBP2023-05-31
Computers
12,093 GBP2024-03-31
13,461 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,389 GBP2024-03-31
15,146 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-06-01 ~ 2024-03-31
Computers
511 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,324 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-202 GBP2023-06-01 ~ 2024-03-31
Computers
-1,879 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,081 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-03-31
3,157 GBP2023-05-31
Furniture and fittings
699 GBP2024-03-31
927 GBP2023-05-31
Computers
1,151 GBP2024-03-31
130 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,473 GBP2024-03-31
22,880 GBP2023-05-31
Other Debtors
Current
41,012 GBP2024-03-31
168,012 GBP2023-05-31
Amounts owed by directors
Current
34,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,835 GBP2023-05-31
Other Taxation & Social Security Payable
Current
64,775 GBP2024-03-31
44,203 GBP2023-05-31
Other Creditors
Current
10,216 GBP2024-03-31
120,950 GBP2023-05-31
Creditors
Current
74,991 GBP2024-03-31
170,988 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
381 GBP2023-05-31