74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,209 GBP2025-04-05
40,960 GBP2024-04-05
Debtors
Current
95,915 GBP2025-04-05
310,804 GBP2024-04-05
Cash at bank and in hand
106,676 GBP2025-04-05
4,160 GBP2024-04-05
Net Assets/Liabilities
98,289 GBP2025-04-05
171,571 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
98,189 GBP2025-04-05
171,471 GBP2024-04-05
Equity
98,289 GBP2025-04-05
171,571 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-06 ~ 2025-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Vehicles
49,354 GBP2025-04-05
49,354 GBP2024-04-05
Office equipment
15,552 GBP2025-04-05
8,371 GBP2024-04-05
Computers
10,922 GBP2025-04-05
7,502 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
75,828 GBP2025-04-05
65,227 GBP2024-04-05
Property, Plant & Equipment - Disposals
Office equipment
-2,366 GBP2024-04-06 ~ 2025-04-05
Computers
-3,045 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-5,411 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
20,926 GBP2025-04-05
13,819 GBP2024-04-05
Office equipment
4,372 GBP2025-04-05
4,029 GBP2024-04-05
Computers
6,321 GBP2025-04-05
6,419 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,619 GBP2025-04-05
24,267 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,107 GBP2024-04-06 ~ 2025-04-05
Office equipment
1,969 GBP2024-04-06 ~ 2025-04-05
Computers
2,892 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,626 GBP2024-04-06 ~ 2025-04-05
Computers
-2,990 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,616 GBP2024-04-06 ~ 2025-04-05
Trade Debtors/Trade Receivables
Current
43,425 GBP2025-04-05
300,484 GBP2024-04-05
Amounts owed by directors
Current
9,216 GBP2025-04-05
0 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
11,706 GBP2025-04-05
10,320 GBP2024-04-05
Amount of corporation tax that is recoverable
Current
17,932 GBP2025-04-05
0 GBP2024-04-05
Other Debtors
Current
13,636 GBP2025-04-05
0 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-05
4,784 GBP2024-04-05
Amounts owed to directors
Current
0 GBP2025-04-05
21,976 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,374 GBP2025-04-05
2,913 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
4,939 GBP2025-04-05
4,939 GBP2024-04-05
Other Creditors
Current
374 GBP2025-04-05
16,050 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-05
6,048 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Non-current
29,513 GBP2025-04-05
34,452 GBP2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-05
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-06 ~ 2025-04-05
100 GBP2023-04-06 ~ 2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,093 GBP2025-04-05
0 GBP2024-04-05
Between one and five year
28,124 GBP2025-04-05
0 GBP2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,217 GBP2025-04-05
0 GBP2024-04-05