74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-31 ~ 2024-01-30
Intangible Assets
4,500 GBP2024-01-30
Debtors
12,660 GBP2024-01-30
82,886 GBP2023-01-30
Cash at bank and in hand
35,478 GBP2024-01-30
44,848 GBP2023-01-30
Current Assets
48,138 GBP2024-01-30
127,734 GBP2023-01-30
Creditors
Current
94,615 GBP2024-01-30
102,354 GBP2023-01-30
Net Current Assets/Liabilities
-46,477 GBP2024-01-30
25,380 GBP2023-01-30
Total Assets Less Current Liabilities
-41,977 GBP2024-01-30
25,380 GBP2023-01-30
Creditors
Non-current
31,452 GBP2024-01-30
35,000 GBP2023-01-30
Net Assets/Liabilities
-73,429 GBP2024-01-30
-9,620 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-30
3 GBP2023-01-30
Share premium
353,990 GBP2024-01-30
353,990 GBP2023-01-30
Retained earnings (accumulated losses)
-427,422 GBP2024-01-30
-363,613 GBP2023-01-30
Equity
-73,429 GBP2024-01-30
-9,620 GBP2023-01-30
Average Number of Employees
22023-01-31 ~ 2024-01-30
22022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2024-01-30
Intangible Assets
Other than goodwill
4,500 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
12,660 GBP2024-01-30
82,886 GBP2023-01-30
Trade Creditors/Trade Payables
Current
7,787 GBP2024-01-30
51,001 GBP2023-01-30
Other Taxation & Social Security Payable
Current
240 GBP2024-01-30
1,274 GBP2023-01-30
Other Creditors
Current
86,588 GBP2024-01-30
50,079 GBP2023-01-30
Bank Borrowings/Overdrafts
Non-current
31,452 GBP2024-01-30
35,000 GBP2023-01-30
Bank Borrowings
Non-current, Between two and five year
31,452 GBP2024-01-30
35,000 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,149 shares2024-01-30
Profit/Loss
Retained earnings (accumulated losses)
-63,809 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
-63,809 GBP2023-01-31 ~ 2024-01-30