74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
13,503 GBP2025-03-31
6,624 GBP2024-03-31
Debtors
310,692 GBP2025-03-31
380,322 GBP2024-03-31
Cash at bank and in hand
311,478 GBP2025-03-31
280,532 GBP2024-03-31
Current Assets
622,170 GBP2025-03-31
660,854 GBP2024-03-31
Creditors
Current
583,910 GBP2025-03-31
498,923 GBP2024-03-31
Net Current Assets/Liabilities
38,260 GBP2025-03-31
161,931 GBP2024-03-31
Total Assets Less Current Liabilities
51,763 GBP2025-03-31
168,555 GBP2024-03-31
Net Assets/Liabilities
48,387 GBP2025-03-31
166,899 GBP2024-03-31
Equity
Called up share capital
1,112 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
7,949 GBP2025-03-31
7,834 GBP2024-03-31
Retained earnings (accumulated losses)
39,326 GBP2025-03-31
158,065 GBP2024-03-31
Equity
48,387 GBP2025-03-31
166,899 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,240 GBP2025-03-31
8,240 GBP2024-03-31
Furniture and fittings
5,847 GBP2025-03-31
3,135 GBP2024-03-31
Computers
31,780 GBP2025-03-31
22,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,867 GBP2025-03-31
33,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,631 GBP2025-03-31
6,094 GBP2024-03-31
Furniture and fittings
3,338 GBP2025-03-31
2,361 GBP2024-03-31
Computers
22,395 GBP2025-03-31
18,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,364 GBP2025-03-31
26,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
977 GBP2024-04-01 ~ 2025-03-31
Computers
3,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,609 GBP2025-03-31
2,146 GBP2024-03-31
Furniture and fittings
2,509 GBP2025-03-31
774 GBP2024-03-31
Computers
9,385 GBP2025-03-31
3,704 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
309,025 GBP2025-03-31
369,345 GBP2024-03-31
Other Debtors
Current
1,667 GBP2025-03-31
10,977 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
310,692 GBP2025-03-31
380,322 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2025-03-31
34,007 GBP2024-03-31
Corporation Tax Payable
Current
269,430 GBP2025-03-31
170,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,969 GBP2025-03-31
47,064 GBP2024-03-31
Other Creditors
Current
169,496 GBP2025-03-31
160,033 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,170 GBP2025-03-31
9,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-03-31
Class 2 ordinary share
200 shares2025-03-31
Class 3 ordinary share
112 shares2025-03-31