74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,792 GBP2024-03-31
Fixed Assets
1,792 GBP2024-03-31
Debtors
Current
34,958 GBP2024-03-31
49,052 GBP2023-03-31
Cash at bank and in hand
160 GBP2024-03-31
7,791 GBP2023-03-31
Current Assets
35,118 GBP2024-03-31
56,843 GBP2023-03-31
Net Current Assets/Liabilities
-3,900 GBP2024-03-31
9,297 GBP2023-03-31
Total Assets Less Current Liabilities
-2,108 GBP2024-03-31
9,297 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,196 GBP2023-03-31
Net Assets/Liabilities
-7,105 GBP2024-03-31
101 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,205 GBP2024-03-31
1 GBP2023-03-31
Equity
-7,105 GBP2024-03-31
101 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Wages/Salaries
3,143 GBP2023-04-01 ~ 2024-03-31
28,986 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
120 GBP2023-04-01 ~ 2024-03-31
588 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,056 GBP2023-04-01 ~ 2024-03-31
30,439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2024-03-31
Computers
1,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49 GBP2024-03-31
Computers
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2024-03-31
Computers
1,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,372 GBP2023-03-31
Other Debtors
Current
33,214 GBP2024-03-31
34,814 GBP2023-03-31
Prepayments/Accrued Income
Current
74 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,670 GBP2024-03-31
866 GBP2023-03-31
Cash and Cash Equivalents
160 GBP2024-03-31
7,791 GBP2023-03-31
Bank Borrowings
Current
4,526 GBP2024-03-31
4,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,275 GBP2024-03-31
5,455 GBP2023-03-31
Corporation Tax Payable
Current
3,008 GBP2023-03-31
Taxation/Social Security Payable
Current
5,655 GBP2023-03-31
Other Creditors
Current
24,355 GBP2024-03-31
28,873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,862 GBP2024-03-31
Creditors
Current
39,018 GBP2024-03-31
47,546 GBP2023-03-31
Bank Borrowings
Non-current
4,997 GBP2024-03-31
9,196 GBP2023-03-31
Creditors
Non-current
4,997 GBP2024-03-31
9,196 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
471 GBP2024-03-31
Non-current, Between two and five year
4,670 GBP2023-03-31
Total Borrowings
9,523 GBP2024-03-31
13,751 GBP2023-03-31