74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,624 GBP2024-03-31
9,833 GBP2023-03-31
Debtors
380,322 GBP2024-03-31
553,314 GBP2023-03-31
Cash at bank and in hand
280,532 GBP2024-03-31
366,009 GBP2023-03-31
Current Assets
660,854 GBP2024-03-31
919,323 GBP2023-03-31
Creditors
Current
498,923 GBP2024-03-31
613,291 GBP2023-03-31
Net Current Assets/Liabilities
161,931 GBP2024-03-31
306,032 GBP2023-03-31
Total Assets Less Current Liabilities
168,555 GBP2024-03-31
315,865 GBP2023-03-31
Net Assets/Liabilities
166,899 GBP2024-03-31
313,407 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
7,834 GBP2024-03-31
7,834 GBP2023-03-31
Retained earnings (accumulated losses)
158,065 GBP2024-03-31
304,573 GBP2023-03-31
Equity
166,899 GBP2024-03-31
313,407 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,240 GBP2024-03-31
8,240 GBP2023-03-31
Furniture and fittings
3,135 GBP2024-03-31
3,135 GBP2023-03-31
Computers
22,102 GBP2024-03-31
17,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,477 GBP2024-03-31
29,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,094 GBP2024-03-31
4,446 GBP2023-03-31
Furniture and fittings
2,361 GBP2024-03-31
1,734 GBP2023-03-31
Computers
18,398 GBP2024-03-31
13,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,853 GBP2024-03-31
19,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,648 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
627 GBP2023-04-01 ~ 2024-03-31
Computers
5,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,146 GBP2024-03-31
3,794 GBP2023-03-31
Furniture and fittings
774 GBP2024-03-31
1,401 GBP2023-03-31
Computers
3,704 GBP2024-03-31
4,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
369,345 GBP2024-03-31
547,481 GBP2023-03-31
Other Debtors
Current
10,977 GBP2024-03-31
5,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,322 GBP2024-03-31
553,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,007 GBP2024-03-31
192,118 GBP2023-03-31
Corporation Tax Payable
Current
170,532 GBP2024-03-31
115,973 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,064 GBP2024-03-31
60,460 GBP2023-03-31
Other Creditors
Current
160,033 GBP2024-03-31
164,482 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,200 GBP2024-03-31
20,875 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31