74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
17,759 GBP2025-04-30
40,110 GBP2024-04-30
Fixed Assets - Investments
32,950 GBP2025-04-30
32,950 GBP2024-04-30
Fixed Assets
50,709 GBP2025-04-30
73,060 GBP2024-04-30
Total Inventories
92,707 GBP2025-04-30
108,441 GBP2024-04-30
Debtors
888,845 GBP2025-04-30
1,213,258 GBP2024-04-30
Cash at bank and in hand
374,661 GBP2025-04-30
185,748 GBP2024-04-30
Current Assets
1,356,213 GBP2025-04-30
1,507,447 GBP2024-04-30
Creditors
Current
315,264 GBP2025-04-30
305,876 GBP2024-04-30
Net Current Assets/Liabilities
1,040,949 GBP2025-04-30
1,201,571 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,658 GBP2025-04-30
1,274,631 GBP2024-04-30
Equity
Called up share capital
918 GBP2025-04-30
918 GBP2024-04-30
Capital redemption reserve
82 GBP2025-04-30
82 GBP2024-04-30
Retained earnings (accumulated losses)
1,090,658 GBP2025-04-30
1,273,631 GBP2024-04-30
Equity
1,091,658 GBP2025-04-30
1,274,631 GBP2024-04-30
Average Number of Employees
262024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,786 GBP2024-04-30
Furniture and fittings
151,353 GBP2025-04-30
151,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
165,603 GBP2025-04-30
181,139 GBP2024-04-30
Computers
14,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,094 GBP2025-04-30
141,029 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,844 GBP2025-04-30
141,029 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2024-05-01 ~ 2025-04-30
Computers
4,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,815 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,750 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
8,259 GBP2025-04-30
10,324 GBP2024-04-30
Computers
9,500 GBP2025-04-30
Improvements to leasehold property
29,786 GBP2024-04-30
Value of work in progress
92,707 GBP2025-04-30
108,441 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
816,000 GBP2025-04-30
1,186,936 GBP2024-04-30
Other Debtors
Current
7,260 GBP2025-04-30
26,322 GBP2024-04-30
Prepayments
Current
51,585 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
888,845 GBP2025-04-30
Amounts falling due within one year, Current
1,213,258 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,363 GBP2025-04-30
99,060 GBP2024-04-30
Corporation Tax Payable
Current
59,183 GBP2025-04-30
106,007 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,314 GBP2025-04-30
11,547 GBP2024-04-30
Accrued Liabilities
Current
70,864 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,680 GBP2025-04-30
19,769 GBP2024-04-30
Between one and five year
9,386 GBP2025-04-30
22,066 GBP2024-04-30
All periods
22,066 GBP2025-04-30
41,835 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
918 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
117,027 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
117,027 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-300,000 GBP2024-05-01 ~ 2025-04-30