74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,881 GBP2024-03-31
3,406 GBP2023-03-31
Debtors
15,613 GBP2024-03-31
44,493 GBP2023-03-31
Cash at bank and in hand
751 GBP2024-03-31
1,914 GBP2023-03-31
Current Assets
16,364 GBP2024-03-31
46,407 GBP2023-03-31
Creditors
Current
19,895 GBP2024-03-31
26,822 GBP2023-03-31
Net Current Assets/Liabilities
-3,531 GBP2024-03-31
19,585 GBP2023-03-31
Total Assets Less Current Liabilities
350 GBP2024-03-31
22,991 GBP2023-03-31
Creditors
Non-current
-11,138 GBP2024-03-31
-13,608 GBP2023-03-31
Net Assets/Liabilities
-11,495 GBP2024-03-31
8,736 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-11,496 GBP2024-03-31
8,735 GBP2023-03-31
Equity
-11,495 GBP2024-03-31
8,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,407 GBP2024-03-31
1,336 GBP2023-03-31
Computers
8,596 GBP2024-03-31
7,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,003 GBP2024-03-31
8,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
526 GBP2024-03-31
371 GBP2023-03-31
Computers
5,596 GBP2024-03-31
4,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,122 GBP2024-03-31
4,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Computers
1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
881 GBP2024-03-31
965 GBP2023-03-31
Computers
3,000 GBP2024-03-31
2,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,549 GBP2024-03-31
30,493 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,064 GBP2024-03-31
14,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,613 GBP2024-03-31
44,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,824 GBP2024-03-31
5,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,774 GBP2024-03-31
19,202 GBP2023-03-31
Other Creditors
Current
3,296 GBP2024-03-31
1,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,138 GBP2024-03-31
13,608 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,706 GBP2024-03-31
Between one and five year
13,646 GBP2024-03-31
All periods
18,352 GBP2024-03-31