74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,588 GBP2025-03-31
12,321 GBP2024-03-31
Debtors
339,211 GBP2025-03-31
274,693 GBP2024-03-31
Cash at bank and in hand
148,884 GBP2025-03-31
165,914 GBP2024-03-31
Current Assets
488,095 GBP2025-03-31
440,607 GBP2024-03-31
Creditors
Current
188,419 GBP2025-03-31
140,558 GBP2024-03-31
Net Current Assets/Liabilities
299,676 GBP2025-03-31
300,049 GBP2024-03-31
Total Assets Less Current Liabilities
318,264 GBP2025-03-31
312,370 GBP2024-03-31
Net Assets/Liabilities
304,844 GBP2025-03-31
290,228 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
302,844 GBP2025-03-31
288,228 GBP2024-03-31
Equity
304,844 GBP2025-03-31
290,228 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,615 GBP2025-03-31
8,880 GBP2024-03-31
Computers
27,777 GBP2025-03-31
17,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,391 GBP2025-03-31
26,456 GBP2024-03-31
Motor vehicles
999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,035 GBP2025-03-31
5,617 GBP2024-03-31
Computers
12,618 GBP2025-03-31
8,518 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,803 GBP2025-03-31
14,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150 GBP2024-04-01 ~ 2025-03-31
Computers
4,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,580 GBP2025-03-31
3,263 GBP2024-03-31
Motor vehicles
849 GBP2025-03-31
Computers
15,159 GBP2025-03-31
9,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
147,830 GBP2025-03-31
50,899 GBP2024-03-31
Prepayments
Current
26,023 GBP2025-03-31
69,462 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
339,211 GBP2025-03-31
Amounts falling due within one year, Current
274,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2025-03-31
10,035 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,180 GBP2025-03-31
19,258 GBP2024-03-31
Corporation Tax Payable
Current
53,604 GBP2025-03-31
41,513 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,744 GBP2025-03-31
14,596 GBP2024-03-31
Other Creditors
Current
2,356 GBP2025-03-31
1,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,488 GBP2025-03-31
6,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,773 GBP2025-03-31
Between one and two years, Non-current
10,289 GBP2024-03-31
Between two and five year, Non-current
8,773 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-03-31