74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,522 GBP2025-03-31
687 GBP2024-03-31
Debtors
Current
183,763 GBP2025-03-31
188,755 GBP2024-03-31
Cash at bank and in hand
124,183 GBP2025-03-31
185,892 GBP2024-03-31
Current Assets
307,946 GBP2025-03-31
374,647 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-232,217 GBP2024-03-31
Net Current Assets/Liabilities
135,688 GBP2025-03-31
142,430 GBP2024-03-31
Total Assets Less Current Liabilities
137,210 GBP2025-03-31
143,117 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
Net Assets/Liabilities
133,695 GBP2025-03-31
129,653 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
133,295 GBP2025-03-31
129,253 GBP2024-03-31
Equity
133,695 GBP2025-03-31
129,653 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,060 GBP2025-03-31
773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
86 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
538 GBP2025-03-31
Property, Plant & Equipment
Office equipment
1,522 GBP2025-03-31
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
153,059 GBP2025-03-31
179,134 GBP2024-03-31
Other Debtors
Current
30,704 GBP2025-03-31
9,621 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,450 GBP2025-03-31
93,797 GBP2024-03-31
Taxation/Social Security Payable
Current
16,169 GBP2024-03-31
Amounts owed to directors
Current
414 GBP2025-03-31
5,240 GBP2024-03-31
Other Creditors
Current
8,394 GBP2025-03-31
107,011 GBP2024-03-31
Creditors
Current
172,258 GBP2025-03-31
232,217 GBP2024-03-31
Bank Borrowings
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Non-current, Between one and two years
3,333 GBP2025-03-31
Between two and five year, Non-current
3,333 GBP2024-03-31
Total Borrowings
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
-182 GBP2025-03-31
-131 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-182 GBP2025-03-31
-131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-03-31
400 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31