74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
50 GBP2024-03-31
66 GBP2023-03-31
Debtors
23,318 GBP2024-03-31
36,106 GBP2023-03-31
Cash at bank and in hand
12,737 GBP2024-03-31
24,684 GBP2023-03-31
Current Assets
36,055 GBP2024-03-31
60,790 GBP2023-03-31
Creditors
Current
52,803 GBP2024-03-31
125,115 GBP2023-03-31
Net Current Assets/Liabilities
-16,748 GBP2024-03-31
-64,325 GBP2023-03-31
Total Assets Less Current Liabilities
-16,698 GBP2024-03-31
-64,259 GBP2023-03-31
Creditors
Non-current
14,030 GBP2024-03-31
24,344 GBP2023-03-31
Net Assets/Liabilities
-30,728 GBP2024-03-31
-88,603 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-30,848 GBP2024-03-31
-88,723 GBP2023-03-31
Equity
-30,728 GBP2024-03-31
-88,603 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161 GBP2023-03-31
Computers
1,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111 GBP2024-03-31
95 GBP2023-03-31
Computers
1,141 GBP2024-03-31
1,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252 GBP2024-03-31
1,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50 GBP2024-03-31
66 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,002 GBP2024-03-31
12,757 GBP2023-03-31
Other Debtors
Current
316 GBP2024-03-31
316 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,176 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,318 GBP2024-03-31
Current, Amounts falling due within one year
36,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,315 GBP2024-03-31
10,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,357 GBP2024-03-31
13,943 GBP2023-03-31
Other Creditors
Current
35,783 GBP2024-03-31
58,004 GBP2023-03-31
Accrued Liabilities
Current
3,580 GBP2024-03-31
3,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,493 GBP2024-03-31
Between one and two years, Non-current
10,315 GBP2023-03-31
Between two and five year, Non-current
3,537 GBP2024-03-31