74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,917 GBP2022-03-27
12,384 GBP2021-03-31
Total Inventories
1,536 GBP2022-03-27
Debtors
56,831 GBP2022-03-27
56,831 GBP2021-03-31
Cash at bank and in hand
388 GBP2022-03-27
166 GBP2021-03-31
Current Assets
58,755 GBP2022-03-27
56,997 GBP2021-03-31
Net Current Assets/Liabilities
-241,956 GBP2022-03-27
-231,523 GBP2021-03-31
Total Assets Less Current Liabilities
-230,039 GBP2022-03-27
-219,139 GBP2021-03-31
Net Assets/Liabilities
-378,222 GBP2022-03-27
-368,959 GBP2021-03-31
Equity
Called up share capital
99 GBP2022-03-27
99 GBP2021-03-31
Retained earnings (accumulated losses)
-378,321 GBP2022-03-27
-369,058 GBP2021-03-31
Equity
-378,222 GBP2022-03-27
-368,959 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,917 GBP2022-03-27
11,917 GBP2021-03-31
Plant and equipment
7,690 GBP2022-03-27
7,690 GBP2021-03-31
Furniture and fittings
3,065 GBP2022-03-27
3,065 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
22,672 GBP2022-03-27
22,672 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,690 GBP2022-03-27
7,690 GBP2021-03-31
Furniture and fittings
3,065 GBP2022-03-27
2,598 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755 GBP2022-03-27
10,288 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467 GBP2021-04-01 ~ 2022-03-27
Property, Plant & Equipment
Land and buildings
11,917 GBP2022-03-27
11,917 GBP2021-03-31
Furniture and fittings
467 GBP2021-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49 GBP2022-03-27
49 GBP2021-03-31
Other Debtors
Amounts falling due within one year
56,782 GBP2022-03-27
56,782 GBP2021-03-31
Debtors
Amounts falling due within one year
56,831 GBP2022-03-27
56,831 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2022-03-27
7,639 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
294,055 GBP2022-03-27
278,584 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2022-03-27
2,297 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-03-27
42,361 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
110,683 GBP2022-03-27
107,459 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-27
12020-04-01 ~ 2021-03-31