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
2,174 GBP2024-03-31
2,392 GBP2023-03-31
Debtors
143,400 GBP2024-03-31
146,579 GBP2023-03-31
Cash at bank and in hand
654 GBP2024-03-31
8,501 GBP2023-03-31
Current Assets
144,054 GBP2024-03-31
155,080 GBP2023-03-31
Creditors
Current
60,704 GBP2024-03-31
72,327 GBP2023-03-31
Net Current Assets/Liabilities
83,350 GBP2024-03-31
82,753 GBP2023-03-31
Total Assets Less Current Liabilities
85,524 GBP2024-03-31
85,145 GBP2023-03-31
Net Assets/Liabilities
58,180 GBP2024-03-31
52,797 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
58,179 GBP2024-03-31
52,796 GBP2023-03-31
Equity
58,180 GBP2024-03-31
52,797 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,542 GBP2024-03-31
4,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2024-03-31
2,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,174 GBP2024-03-31
2,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630 GBP2024-03-31
5,078 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,770 GBP2024-03-31
141,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,400 GBP2024-03-31
Amounts falling due within one year, Current
146,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
1,232 GBP2024-03-31
7,119 GBP2023-03-31
Accrued Liabilities
Current
1,720 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
16,931 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,383 GBP2023-04-01 ~ 2024-03-31