74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-31 ~ 2025-01-30
Intangible Assets
2,250 GBP2025-01-30
4,500 GBP2024-01-30
Debtors
14,669 GBP2025-01-30
12,660 GBP2024-01-30
Cash at bank and in hand
8,258 GBP2025-01-30
35,478 GBP2024-01-30
Current Assets
22,927 GBP2025-01-30
48,138 GBP2024-01-30
Creditors
Current
130,747 GBP2025-01-30
94,615 GBP2024-01-30
Net Current Assets/Liabilities
-107,820 GBP2025-01-30
-46,477 GBP2024-01-30
Total Assets Less Current Liabilities
-105,570 GBP2025-01-30
-41,977 GBP2024-01-30
Creditors
Non-current
25,300 GBP2025-01-30
31,452 GBP2024-01-30
Net Assets/Liabilities
-130,870 GBP2025-01-30
-73,429 GBP2024-01-30
Equity
Called up share capital
3 GBP2025-01-30
3 GBP2024-01-30
Share premium
353,990 GBP2025-01-30
353,990 GBP2024-01-30
Retained earnings (accumulated losses)
-484,863 GBP2025-01-30
-427,422 GBP2024-01-30
Equity
-130,870 GBP2025-01-30
-73,429 GBP2024-01-30
Average Number of Employees
12024-01-31 ~ 2025-01-30
22023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Other than goodwill
6,750 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2025-01-30
2,250 GBP2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2024-01-31 ~ 2025-01-30
Intangible Assets
Other than goodwill
2,250 GBP2025-01-30
4,500 GBP2024-01-30
Amount of value-added tax that is recoverable
Current
8,500 GBP2025-01-30
837 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
14,669 GBP2025-01-30
Current, Amounts falling due within one year
12,660 GBP2024-01-30
Trade Creditors/Trade Payables
Current
23,130 GBP2025-01-30
7,787 GBP2024-01-30
Other Taxation & Social Security Payable
Current
240 GBP2025-01-30
240 GBP2024-01-30
Other Creditors
Current
107,377 GBP2025-01-30
86,588 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
25,300 GBP2025-01-30
31,452 GBP2024-01-30
Bank Borrowings
Between two and five year, Non-current
25,300 GBP2025-01-30
31,452 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
246,149 shares2025-01-30
Profit/Loss
Retained earnings (accumulated losses)
-57,441 GBP2024-01-31 ~ 2025-01-30
Profit/Loss
-57,441 GBP2024-01-31 ~ 2025-01-30