74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
896 GBP2023-03-31
1,196 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
Current
280,573 GBP2023-03-31
148,131 GBP2022-03-31
Cash at bank and in hand
90,270 GBP2023-03-31
299,529 GBP2022-03-31
Current Assets
380,843 GBP2023-03-31
457,660 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-215,813 GBP2023-03-31
-566,293 GBP2022-03-31
Net Current Assets/Liabilities
165,030 GBP2023-03-31
-108,633 GBP2022-03-31
Total Assets Less Current Liabilities
165,926 GBP2023-03-31
-107,437 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-99,657 GBP2022-03-31
Net Assets/Liabilities
165,926 GBP2023-03-31
-207,094 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
165,916 GBP2023-03-31
-207,104 GBP2022-03-31
Equity
165,926 GBP2023-03-31
-207,094 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,592 GBP2023-03-31
1,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
396 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
696 GBP2023-03-31
Property, Plant & Equipment
Office equipment
896 GBP2023-03-31
1,196 GBP2022-03-31
Raw materials and consumables
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
118,800 GBP2023-03-31
103,952 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
152,426 GBP2023-03-31
Other Debtors
Current
1,500 GBP2023-03-31
41,315 GBP2022-03-31
Prepayments/Accrued Income
Current
7,847 GBP2023-03-31
2,864 GBP2022-03-31
Bank Borrowings
Current
99,658 GBP2023-03-31
134,344 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,724 GBP2023-03-31
54,013 GBP2022-03-31
Amounts owed to group undertakings
Current
269,057 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
106,431 GBP2023-03-31
108,879 GBP2022-03-31
Creditors
Current
215,813 GBP2023-03-31
566,293 GBP2022-03-31
Bank Borrowings
Non-current
99,657 GBP2022-03-31
Current, Amounts falling due within one year
99,658 GBP2023-03-31
134,344 GBP2022-03-31
Non-current, Between one and two years
99,657 GBP2022-03-31
Total Borrowings
99,658 GBP2023-03-31
234,001 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31