74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,345 GBP2021-04-30
1,423 GBP2020-04-30
Total Inventories
2,500 GBP2021-04-30
2,500 GBP2020-04-30
Debtors
48,642 GBP2021-04-30
74,041 GBP2020-04-30
Cash at bank and in hand
612,770 GBP2021-04-30
323,358 GBP2020-04-30
Current Assets
663,912 GBP2021-04-30
399,899 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-313,610 GBP2021-04-30
-276,658 GBP2020-04-30
Net Current Assets/Liabilities
350,302 GBP2021-04-30
123,241 GBP2020-04-30
Total Assets Less Current Liabilities
353,647 GBP2021-04-30
124,664 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-04-30
0 GBP2020-04-30
Net Assets/Liabilities
303,647 GBP2021-04-30
124,664 GBP2020-04-30
Equity
Called up share capital
40 GBP2021-04-30
40 GBP2020-04-30
40 GBP2019-04-30
Retained earnings (accumulated losses)
303,607 GBP2021-04-30
124,624 GBP2020-04-30
13,430 GBP2019-04-30
Equity
303,647 GBP2021-04-30
124,664 GBP2020-04-30
13,470 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
186,983 GBP2020-05-01 ~ 2021-04-30
173,194 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
186,983 GBP2020-05-01 ~ 2021-04-30
173,194 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-8,000 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
52020-05-01 ~ 2021-04-30
62019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2020-04-30
Intangible Assets
Net goodwill
0 GBP2021-04-30
0 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Other
11,029 GBP2021-04-30
7,991 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,684 GBP2021-04-30
6,568 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,116 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Other
3,345 GBP2021-04-30
1,423 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2021-04-30
25,583 GBP2020-04-30
Other Debtors
Amounts falling due within one year
2,014 GBP2021-04-30
1,831 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
2,015 GBP2021-04-30
27,414 GBP2020-04-30
Other Taxation & Social Security Payable
44,954 GBP2021-04-30
42,125 GBP2020-04-30
Other Creditors
Current
268,656 GBP2021-04-30
234,533 GBP2020-04-30
Creditors
Current
313,610 GBP2021-04-30
276,658 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
0 GBP2020-04-30