74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
809 GBP2023-03-31
13 GBP2022-01-31
Fixed Assets
809 GBP2023-03-31
13 GBP2022-01-31
Total Inventories
7,615 GBP2023-03-31
1,815 GBP2022-01-31
Debtors
2,975 GBP2023-03-31
15,280 GBP2022-01-31
Cash at bank and in hand
28,742 GBP2023-03-31
42,230 GBP2022-01-31
Current Assets
39,332 GBP2023-03-31
59,325 GBP2022-01-31
Net Current Assets/Liabilities
29,194 GBP2023-03-31
39,309 GBP2022-01-31
Total Assets Less Current Liabilities
30,003 GBP2023-03-31
39,322 GBP2022-01-31
Net Assets/Liabilities
30,003 GBP2023-03-31
39,322 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
30,001 GBP2023-03-31
39,320 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-31
12021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,395 GBP2023-03-31
16,395 GBP2022-01-31
Motor vehicles
2,775 GBP2022-01-31
Computers
1,199 GBP2023-03-31
3,994 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
17,594 GBP2023-03-31
23,164 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,775 GBP2022-02-01 ~ 2023-03-31
Computers
-3,994 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,769 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,385 GBP2023-03-31
16,385 GBP2022-01-31
Motor vehicles
2,773 GBP2022-01-31
Computers
400 GBP2023-03-31
3,993 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,785 GBP2023-03-31
23,151 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,773 GBP2022-02-01 ~ 2023-03-31
Computers
-3,993 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,766 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10 GBP2023-03-31
10 GBP2022-01-31
Computers
799 GBP2023-03-31
1 GBP2022-01-31
Motor vehicles
2 GBP2022-01-31
Other types of inventories not specified separately
7,615 GBP2023-03-31
1,815 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
8,820 GBP2022-01-31
Prepayments/Accrued Income
Current
350 GBP2023-03-31
5,460 GBP2022-01-31
Other Debtors
Current
1,000 GBP2023-03-31
1,000 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
1,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,803 GBP2023-03-31
3,803 GBP2022-01-31
Corporation Tax Payable
Current
4,391 GBP2022-01-31
Other Taxation & Social Security Payable
Current
668 GBP2023-03-31
223 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
1,165 GBP2023-03-31
1,093 GBP2022-01-31
Amounts owed to directors
Current
4,502 GBP2023-03-31
10,506 GBP2022-01-31