74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,627 GBP2021-04-30
2,513 GBP2020-04-30
Total Inventories
163,000 GBP2021-04-30
103,000 GBP2020-04-30
Debtors
87,917 GBP2021-04-30
46,286 GBP2020-04-30
Cash at bank and in hand
8,520 GBP2021-04-30
6,942 GBP2020-04-30
Current Assets
259,437 GBP2021-04-30
156,228 GBP2020-04-30
Creditors
Current
195,696 GBP2021-04-30
57,120 GBP2020-04-30
Net Current Assets/Liabilities
63,741 GBP2021-04-30
99,108 GBP2020-04-30
Total Assets Less Current Liabilities
66,368 GBP2021-04-30
101,621 GBP2020-04-30
Creditors
Non-current
61,464 GBP2021-04-30
87,273 GBP2020-04-30
Net Assets/Liabilities
4,904 GBP2021-04-30
14,348 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
4,902 GBP2021-04-30
14,346 GBP2020-04-30
Equity
4,904 GBP2021-04-30
14,348 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,621 GBP2021-04-30
6,621 GBP2020-04-30
Computers
3,118 GBP2021-04-30
2,003 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
9,739 GBP2021-04-30
8,624 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,049 GBP2021-04-30
4,526 GBP2020-04-30
Computers
2,063 GBP2021-04-30
1,585 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,112 GBP2021-04-30
6,111 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2020-05-01 ~ 2021-04-30
Computers
478 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Furniture and fittings
1,572 GBP2021-04-30
2,095 GBP2020-04-30
Computers
1,055 GBP2021-04-30
418 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,042 GBP2021-04-30
41,411 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
4,875 GBP2021-04-30
4,875 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
87,917 GBP2021-04-30
46,286 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
80,621 GBP2021-04-30
29,355 GBP2020-04-30
Trade Creditors/Trade Payables
Current
59,061 GBP2021-04-30
11,239 GBP2020-04-30
Other Taxation & Social Security Payable
Current
54,564 GBP2021-04-30
14,278 GBP2020-04-30
Other Creditors
Current
1,450 GBP2021-04-30
2,248 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
61,464 GBP2021-04-30
87,273 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,556 GBP2020-05-01 ~ 2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2020-05-01 ~ 2021-04-30