74909 - Other Professional, Scientific And Technical Activities N.e.c.
Gross Profit/Loss
38,752 GBP2021-04-01 ~ 2022-01-31
152,155 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-01-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-47,347 GBP2021-04-01 ~ 2022-01-31
-93,243 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-2,377 GBP2021-04-01 ~ 2022-01-31
82,180 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,661 GBP2021-04-01 ~ 2022-01-31
6,576 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-01-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
4,284 GBP2021-04-01 ~ 2022-01-31
88,756 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,041 GBP2021-04-01 ~ 2022-01-31
-18,201 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-4,757 GBP2021-04-01 ~ 2022-01-31
70,555 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
130,388 GBP2022-01-31
130,950 GBP2021-03-31
Fixed Assets
130,388 GBP2022-01-31
130,950 GBP2021-03-31
Total Inventories
0 GBP2022-01-31
0 GBP2021-03-31
Debtors
736 GBP2022-01-31
73,099 GBP2021-03-31
Cash at bank and in hand
602,194 GBP2022-01-31
558,678 GBP2021-03-31
Current Assets
602,930 GBP2022-01-31
631,777 GBP2021-03-31
Creditors
Amounts falling due within one year
0 GBP2022-01-31
-18,300 GBP2021-03-31
Net Current Assets/Liabilities
602,930 GBP2022-01-31
613,477 GBP2021-03-31
Total Assets Less Current Liabilities
733,318 GBP2022-01-31
744,427 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-01-31
0 GBP2021-03-31
Net Assets/Liabilities
733,318 GBP2022-01-31
735,214 GBP2021-03-31
Equity
Called up share capital
20 GBP2022-01-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
733,298 GBP2022-01-31
735,194 GBP2021-03-31
Equity
733,318 GBP2022-01-31
735,214 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-01-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
135,000 GBP2022-01-31
135,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,612 GBP2022-01-31
4,050 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2021-04-01 ~ 2022-01-31
Debtors
Amounts falling due after one year
0 GBP2022-01-31
0 GBP2021-03-31