74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,665 GBP2024-03-31
12,515 GBP2023-03-31
Fixed Assets
23,665 GBP2024-03-31
12,515 GBP2023-03-31
Total Inventories
96,087 GBP2024-03-31
85,753 GBP2023-03-31
Debtors
44,328 GBP2024-03-31
52,559 GBP2023-03-31
Cash at bank and in hand
15,940 GBP2024-03-31
4,333 GBP2023-03-31
Current Assets
156,355 GBP2024-03-31
142,645 GBP2023-03-31
Creditors
-194,455 GBP2024-03-31
-117,983 GBP2023-03-31
Net Current Assets/Liabilities
-38,100 GBP2024-03-31
24,662 GBP2023-03-31
Total Assets Less Current Liabilities
-14,435 GBP2024-03-31
37,177 GBP2023-03-31
Creditors
Non-current
-30,873 GBP2024-03-31
-35,867 GBP2023-03-31
Net Assets/Liabilities
-45,308 GBP2024-03-31
1,310 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-45,408 GBP2024-03-31
1,210 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,696 GBP2024-03-31
949 GBP2023-03-31
Computers
48,884 GBP2024-03-31
41,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,274 GBP2024-03-31
42,035 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
220 GBP2024-03-31
14 GBP2023-03-31
Computers
32,957 GBP2024-03-31
29,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,609 GBP2024-03-31
29,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Computers
3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
432 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,262 GBP2024-03-31
Furniture and fittings
1,476 GBP2024-03-31
935 GBP2023-03-31
Computers
15,927 GBP2024-03-31
11,580 GBP2023-03-31
Other types of inventories not specified separately
96,087 GBP2024-03-31
85,753 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,625 GBP2024-03-31
7,750 GBP2023-03-31
Prepayments/Accrued Income
Current
6,458 GBP2024-03-31
5,983 GBP2023-03-31
Other Debtors
Current
34,307 GBP2024-03-31
38,826 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,938 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,775 GBP2024-03-31
30,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,128 GBP2024-03-31
39,046 GBP2023-03-31
Corporation Tax Payable
Current
2,102 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,350 GBP2024-03-31
30,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,396 GBP2024-03-31
13,095 GBP2023-03-31
Creditors
Current
194,455 GBP2024-03-31
117,983 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,873 GBP2024-03-31
35,867 GBP2023-03-31