74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,456 GBP2022-12-31
10,459 GBP2022-03-31
Total Inventories
222,864 GBP2022-12-31
15,973 GBP2022-03-31
Debtors
330,695 GBP2022-12-31
575,950 GBP2022-03-31
Cash at bank and in hand
88,786 GBP2022-12-31
31,210 GBP2022-03-31
Current Assets
642,345 GBP2022-12-31
623,133 GBP2022-03-31
Net Current Assets/Liabilities
95,959 GBP2022-12-31
13,096 GBP2022-03-31
Total Assets Less Current Liabilities
110,415 GBP2022-12-31
23,555 GBP2022-03-31
Net Assets/Liabilities
6,797 GBP2022-12-31
-253,837 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,697 GBP2022-12-31
-253,937 GBP2022-03-31
Equity
6,797 GBP2022-12-31
-253,837 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2022-12-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,165 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
14,456 GBP2022-12-31
Trade Debtors/Trade Receivables
294,037 GBP2022-12-31
536,368 GBP2022-03-31
Other Debtors
36,658 GBP2022-12-31
39,582 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
39,444 GBP2022-12-31
34,436 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,301 GBP2022-12-31
280,580 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,256 GBP2022-12-31
66,022 GBP2022-03-31
Other Creditors
Amounts falling due within one year
67,189 GBP2022-12-31
173,791 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
103,618 GBP2022-12-31
133,827 GBP2022-03-31
Other Creditors
Amounts falling due after one year
143,565 GBP2022-03-31