74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,319 GBP2025-03-31
1,792 GBP2024-03-31
Fixed Assets
1,319 GBP2025-03-31
1,792 GBP2024-03-31
Debtors
Current
23,441 GBP2025-03-31
34,958 GBP2024-03-31
Cash at bank and in hand
1,144 GBP2025-03-31
160 GBP2024-03-31
Current Assets
24,585 GBP2025-03-31
35,118 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,018 GBP2024-03-31
Net Current Assets/Liabilities
-6,791 GBP2025-03-31
-3,900 GBP2024-03-31
Total Assets Less Current Liabilities
-5,472 GBP2025-03-31
-2,108 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,997 GBP2024-03-31
Net Assets/Liabilities
-7,648 GBP2025-03-31
-7,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,748 GBP2025-03-31
-7,205 GBP2024-03-31
Equity
-7,648 GBP2025-03-31
-7,105 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249 GBP2025-03-31
249 GBP2024-03-31
Computers
1,949 GBP2025-03-31
1,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,198 GBP2025-03-31
2,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49 GBP2024-03-31
Computers
357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
83 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
132 GBP2025-03-31
Computers
747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2025-03-31
200 GBP2024-03-31
Computers
1,202 GBP2025-03-31
1,592 GBP2024-03-31
Other Debtors
Current
23,414 GBP2025-03-31
33,214 GBP2024-03-31
Prepayments/Accrued Income
Current
27 GBP2025-03-31
74 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,670 GBP2024-03-31
Cash and Cash Equivalents
1,144 GBP2025-03-31
160 GBP2024-03-31
Bank Borrowings
Current
4,526 GBP2025-03-31
4,526 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,275 GBP2024-03-31
Other Creditors
Current
21,570 GBP2025-03-31
24,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,280 GBP2025-03-31
2,862 GBP2024-03-31
Creditors
Current
31,376 GBP2025-03-31
39,018 GBP2024-03-31
Bank Borrowings
Non-current
2,176 GBP2025-03-31
4,997 GBP2024-03-31
Creditors
Non-current
2,176 GBP2025-03-31
4,997 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,526 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,526 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
4,526 GBP2024-03-31
Non-current, Between two and five year
471 GBP2024-03-31
Total Borrowings
6,702 GBP2025-03-31
9,523 GBP2024-03-31