74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,321 GBP2024-03-31
13,480 GBP2023-03-31
Debtors
274,693 GBP2024-03-31
263,461 GBP2023-03-31
Cash at bank and in hand
165,914 GBP2024-03-31
174,831 GBP2023-03-31
Current Assets
440,607 GBP2024-03-31
438,292 GBP2023-03-31
Creditors
Current
140,558 GBP2024-03-31
157,012 GBP2023-03-31
Net Current Assets/Liabilities
300,049 GBP2024-03-31
281,280 GBP2023-03-31
Total Assets Less Current Liabilities
312,370 GBP2024-03-31
294,760 GBP2023-03-31
Net Assets/Liabilities
290,228 GBP2024-03-31
262,293 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
288,228 GBP2024-03-31
260,293 GBP2023-03-31
Equity
290,228 GBP2024-03-31
262,293 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,880 GBP2024-03-31
8,310 GBP2023-03-31
Computers
17,576 GBP2024-03-31
15,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,456 GBP2024-03-31
23,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,617 GBP2024-03-31
4,285 GBP2023-03-31
Computers
8,518 GBP2024-03-31
5,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,135 GBP2024-03-31
10,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,332 GBP2023-04-01 ~ 2024-03-31
Computers
2,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,263 GBP2024-03-31
4,025 GBP2023-03-31
Computers
9,058 GBP2024-03-31
9,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,899 GBP2024-03-31
100,604 GBP2023-03-31
Prepayments
Current
69,462 GBP2024-03-31
46,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,693 GBP2024-03-31
263,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,258 GBP2024-03-31
38,605 GBP2023-03-31
Corporation Tax Payable
Current
41,513 GBP2024-03-31
43,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,596 GBP2024-03-31
12,419 GBP2023-03-31
Other Creditors
Current
1,598 GBP2024-03-31
9,487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,860 GBP2024-03-31
7,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,289 GBP2024-03-31
Between one and two years, Non-current
10,035 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31