74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,803 GBP2023-12-31
0 GBP2023-03-31
Debtors
1,133,868 GBP2023-12-31
476,481 GBP2023-03-31
Cash at bank and in hand
70,034 GBP2023-12-31
749,687 GBP2023-03-31
Current Assets
1,245,588 GBP2023-12-31
1,251,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,216 GBP2023-12-31
-445,234 GBP2023-03-31
Net Current Assets/Liabilities
999,372 GBP2023-12-31
805,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,175 GBP2023-12-31
805,950 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,174 GBP2023-12-31
805,949 GBP2023-03-31
Equity
1,008,175 GBP2023-12-31
805,950 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2023-12-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,603 GBP2023-12-31
1,603 GBP2023-03-31
Computers
19,862 GBP2023-12-31
9,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,465 GBP2023-12-31
11,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,603 GBP2023-12-31
1,603 GBP2023-03-31
Computers
11,059 GBP2023-12-31
9,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,662 GBP2023-12-31
11,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
1,089 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2023-03-31
Computers
8,803 GBP2023-12-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,723 GBP2023-12-31
187,356 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
621,800 GBP2023-12-31
0 GBP2023-03-31
Other Debtors
Current
237,577 GBP2023-12-31
236,915 GBP2023-03-31
Prepayments/Accrued Income
Current
22,768 GBP2023-12-31
52,210 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,133,868 GBP2023-12-31
476,481 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,913 GBP2023-12-31
131,025 GBP2023-03-31
Amounts owed to group undertakings
Current
12,676 GBP2023-12-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2023-12-31
136,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,580 GBP2023-12-31
51,958 GBP2023-03-31
Other Creditors
Current
35,008 GBP2023-12-31
70,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,039 GBP2023-12-31
55,418 GBP2023-03-31
Creditors
Current
246,216 GBP2023-12-31
445,234 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,621 GBP2023-12-31
38,103 GBP2023-03-31