74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
155,505 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-1,989 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
153,516 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-808,363 GBP2020-08-01 ~ 2021-07-31
-47,008 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
-654,847 GBP2020-08-01 ~ 2021-07-31
-47,008 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
-961 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-655,808 GBP2020-08-01 ~ 2021-07-31
-47,008 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-08-01 ~ 2021-07-31
0 GBP2019-08-01 ~ 2020-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-07-31
0 GBP2020-07-31
Intangible Assets
0 GBP2021-07-31
0 GBP2020-07-31
Property, Plant & Equipment
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Fixed Assets
0 GBP2021-07-31
0 GBP2020-07-31
Total Inventories
0 GBP2021-07-31
0 GBP2020-07-31
Debtors
208,924 GBP2021-07-31
0 GBP2020-07-31
Cash at bank and in hand
649,280 GBP2021-07-31
100 GBP2020-07-31
Current assets - Investments
0 GBP2021-07-31
0 GBP2020-07-31
Current Assets
858,204 GBP2021-07-31
100 GBP2020-07-31
Net Current Assets/Liabilities
847,283 GBP2021-07-31
-46,908 GBP2020-07-31
Total Assets Less Current Liabilities
847,283 GBP2021-07-31
-46,908 GBP2020-07-31
Creditors
Amounts falling due after one year
-1,550,000 GBP2021-07-31
1,550,000 GBP2021-07-31
0 GBP2020-07-31
Net Assets/Liabilities
-702,717 GBP2021-07-31
-46,908 GBP2020-07-31
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-702,817 GBP2021-07-31
-47,008 GBP2020-07-31
Equity
-702,717 GBP2021-07-31
-46,908 GBP2020-07-31
Average Number of Employees
192020-08-01 ~ 2021-07-31
22019-08-01 ~ 2020-07-31
Trade Debtors/Trade Receivables
47,419 GBP2021-07-31
0 GBP2020-07-31
Prepayments/Accrued Income
0 GBP2021-07-31
0 GBP2020-07-31
Other Debtors
161,505 GBP2021-07-31
0 GBP2020-07-31
Debtors
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,921 GBP2021-07-31
3,000 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Amounts falling due within one year
0 GBP2021-07-31
44,008 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-07-31
0 GBP2020-07-31
Other Creditors
Amounts falling due after one year
1,550,000 GBP2021-07-31
0 GBP2020-07-31