74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-30
Property, Plant & Equipment
29,714 GBP2023-03-30
38,167 GBP2022-03-31
Debtors
71,243 GBP2023-03-30
43,421 GBP2022-03-31
Cash at bank and in hand
3,251 GBP2023-03-30
2,991 GBP2022-03-31
Current Assets
74,494 GBP2023-03-30
46,412 GBP2022-03-31
Creditors
Current
79,479 GBP2023-03-30
58,889 GBP2022-03-31
Net Current Assets/Liabilities
-4,985 GBP2023-03-30
-12,477 GBP2022-03-31
Total Assets Less Current Liabilities
24,729 GBP2023-03-30
25,690 GBP2022-03-31
Creditors
Non-current
-30,237 GBP2023-03-30
-22,167 GBP2022-03-31
Net Assets/Liabilities
-8,225 GBP2023-03-30
-1,190 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
-8,325 GBP2023-03-30
-1,290 GBP2022-03-31
Equity
-8,225 GBP2023-03-30
-1,190 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-30
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,270 GBP2022-03-31
Motor vehicles
27,517 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
50,787 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,847 GBP2023-03-30
1,491 GBP2022-03-31
Motor vehicles
15,226 GBP2023-03-30
11,129 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,073 GBP2023-03-30
12,620 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,356 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
4,097 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,453 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
17,423 GBP2023-03-30
21,779 GBP2022-03-31
Motor vehicles
12,291 GBP2023-03-30
16,388 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2023-03-30
11,480 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
41,243 GBP2023-03-30
31,941 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
71,243 GBP2023-03-30
43,421 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2023-03-30
7,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-30
Other Taxation & Social Security Payable
Current
2,910 GBP2023-03-30
6,511 GBP2022-03-31
Other Creditors
Current
59,568 GBP2023-03-30
45,378 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,237 GBP2023-03-30
22,167 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,717 GBP2023-03-30
4,713 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-30