74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,298 GBP2022-03-31
Debtors
6,485 GBP2023-03-31
96,463 GBP2022-03-31
Cash at bank and in hand
173,629 GBP2023-03-31
109,653 GBP2022-03-31
Current Assets
180,114 GBP2023-03-31
206,116 GBP2022-03-31
Creditors
Current
40,853 GBP2023-03-31
80,380 GBP2022-03-31
Net Current Assets/Liabilities
139,261 GBP2023-03-31
125,736 GBP2022-03-31
Total Assets Less Current Liabilities
139,261 GBP2023-03-31
128,034 GBP2022-03-31
Creditors
Non-current
42,014 GBP2022-03-31
Net Assets/Liabilities
139,261 GBP2023-03-31
86,020 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
139,257 GBP2023-03-31
86,016 GBP2022-03-31
Equity
139,261 GBP2023-03-31
86,020 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,992 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,992 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,694 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,298 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,867 GBP2023-03-31
78,606 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,618 GBP2023-03-31
17,857 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,485 GBP2023-03-31
96,463 GBP2022-03-31
Other Taxation & Social Security Payable
Current
23,295 GBP2023-03-31
64,522 GBP2022-03-31
Other Creditors
Current
17,558 GBP2023-03-31
15,858 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,014 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
42,014 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2022-03-31
Between one and five year
19,200 GBP2022-03-31
All periods
33,600 GBP2022-03-31