74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
185 GBP2024-03-31
247 GBP2023-03-31
Total Inventories
183 GBP2024-03-31
786 GBP2023-03-31
Debtors
1,772 GBP2024-03-31
1,632 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
913 GBP2023-03-31
Current Assets
2,042 GBP2024-03-31
3,331 GBP2023-03-31
Creditors
Current
28,554 GBP2024-03-31
23,458 GBP2023-03-31
Net Current Assets/Liabilities
-26,512 GBP2024-03-31
-20,127 GBP2023-03-31
Total Assets Less Current Liabilities
-26,327 GBP2024-03-31
-19,880 GBP2023-03-31
Creditors
Non-current
-12,182 GBP2024-03-31
-13,949 GBP2023-03-31
Net Assets/Liabilities
-38,559 GBP2024-03-31
-33,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-38,659 GBP2024-03-31
-33,995 GBP2023-03-31
Equity
-38,559 GBP2024-03-31
-33,895 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
185 GBP2024-03-31
247 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,772 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Current
132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,772 GBP2024-03-31
Current, Amounts falling due within one year
1,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312 GBP2024-03-31
Accrued Liabilities
Current
1,588 GBP2024-03-31
2,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,182 GBP2024-03-31
13,949 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
50 GBP2024-03-31
66 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50 GBP2024-03-31
66 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,664 GBP2023-04-01 ~ 2024-03-31