74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
42,000 GBP2022-03-31
48,000 GBP2021-03-31
Property, Plant & Equipment
11,871 GBP2022-03-31
15,753 GBP2021-03-31
Fixed Assets
53,871 GBP2022-03-31
63,753 GBP2021-03-31
Total Inventories
18,600 GBP2022-03-31
3,500 GBP2021-03-31
Debtors
6,356 GBP2022-03-31
16,669 GBP2021-03-31
Cash at bank and in hand
100 GBP2022-03-31
12,048 GBP2021-03-31
Current Assets
25,056 GBP2022-03-31
32,217 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-66,165 GBP2021-03-31
Net Current Assets/Liabilities
-26,203 GBP2022-03-31
-33,948 GBP2021-03-31
Total Assets Less Current Liabilities
27,668 GBP2022-03-31
29,805 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-24,884 GBP2022-03-31
Net Assets/Liabilities
528 GBP2022-03-31
275 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
428 GBP2022-03-31
175 GBP2021-03-31
Equity
528 GBP2022-03-31
275 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2022-03-31
12,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
42,000 GBP2022-03-31
48,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
28,748 GBP2022-03-31
28,307 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,877 GBP2022-03-31
12,554 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,323 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
11,871 GBP2022-03-31
15,753 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,053 GBP2022-03-31
13,902 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,303 GBP2022-03-31
2,767 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
6,356 GBP2022-03-31
Current, Amounts falling due within one year
16,669 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
46,377 GBP2022-03-31
41,001 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,936 GBP2022-03-31
3,805 GBP2021-03-31
Other Taxation & Social Security Payable
Current
10,293 GBP2022-03-31
10,364 GBP2021-03-31
Other Creditors
Current
-9,347 GBP2022-03-31
10,995 GBP2021-03-31
Creditors
Current
51,259 GBP2022-03-31
66,165 GBP2021-03-31
Other Creditors
Non-current
24,884 GBP2022-03-31
26,537 GBP2021-03-31