74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
687 GBP2024-03-31
Debtors
Current
188,307 GBP2024-03-31
88,440 GBP2023-03-31
Cash at bank and in hand
185,892 GBP2024-03-31
192,489 GBP2023-03-31
Current Assets
374,199 GBP2024-03-31
280,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,769 GBP2024-03-31
-105,762 GBP2023-03-31
Net Current Assets/Liabilities
142,430 GBP2024-03-31
175,167 GBP2023-03-31
Total Assets Less Current Liabilities
143,117 GBP2024-03-31
175,167 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
129,653 GBP2024-03-31
151,834 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
129,253 GBP2024-03-31
151,434 GBP2023-03-31
Equity
129,653 GBP2024-03-31
151,834 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
773 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
86 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86 GBP2024-03-31
Property, Plant & Equipment
Computers
687 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,134 GBP2024-03-31
88,388 GBP2023-03-31
Other Debtors
Current
9,173 GBP2024-03-31
52 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,797 GBP2024-03-31
29,238 GBP2023-03-31
Taxation/Social Security Payable
Current
16,170 GBP2024-03-31
14,856 GBP2023-03-31
Amounts owed to directors
Current
4,793 GBP2024-03-31
159 GBP2023-03-31
Other Creditors
Current
107,009 GBP2024-03-31
51,509 GBP2023-03-31
Creditors
Current
231,769 GBP2024-03-31
105,762 GBP2023-03-31
Bank Borrowings
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
3,333 GBP2024-03-31
13,333 GBP2023-03-31
Total Borrowings
23,333 GBP2024-03-31
33,333 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-131 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-131 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31