74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
916 GBP2023-03-31
1,221 GBP2022-03-31
Fixed Assets
916 GBP2023-03-31
1,221 GBP2022-03-31
Total Inventories
8,595 GBP2023-03-31
10,196 GBP2022-03-31
Debtors
3,000 GBP2023-03-31
14,425 GBP2022-03-31
Cash at bank and in hand
9,812 GBP2023-03-31
24,064 GBP2022-03-31
Current Assets
21,407 GBP2023-03-31
48,685 GBP2022-03-31
Creditors
Current
10,547 GBP2023-03-31
14,226 GBP2022-03-31
Net Current Assets/Liabilities
10,860 GBP2023-03-31
34,459 GBP2022-03-31
Total Assets Less Current Liabilities
11,776 GBP2023-03-31
35,680 GBP2022-03-31
Creditors
Non-current
80,402 GBP2023-03-31
73,667 GBP2022-03-31
Net Assets/Liabilities
-68,626 GBP2023-03-31
-37,987 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Share premium
199,990 GBP2023-03-31
199,990 GBP2022-03-31
Retained earnings (accumulated losses)
-268,816 GBP2023-03-31
-238,177 GBP2022-03-31
Equity
-68,626 GBP2023-03-31
-37,987 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,303 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,303 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,933 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,017 GBP2023-03-31
6,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
916 GBP2023-03-31
1,221 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
3,000 GBP2023-03-31
14,425 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,912 GBP2023-03-31
8,497 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,094 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,635 GBP2023-03-31
4,635 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-30,639 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-30,639 GBP2022-04-01 ~ 2023-03-31