74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
326,143 GBP2021-06-01 ~ 2021-12-31
79,500 GBP2020-06-01 ~ 2021-05-31
Administrative Expenses
434,409 GBP2021-06-01 ~ 2021-12-31
106,314 GBP2020-06-01 ~ 2021-05-31
Operating Profit/Loss
-108,266 GBP2021-06-01 ~ 2021-12-31
-26,814 GBP2020-06-01 ~ 2021-05-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2021-06-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-108,249 GBP2021-06-01 ~ 2021-12-31
-26,814 GBP2020-06-01 ~ 2021-05-31
Profit/Loss
-108,249 GBP2021-06-01 ~ 2021-12-31
-26,814 GBP2020-06-01 ~ 2021-05-31
Debtors
109,698 GBP2021-12-31
15,675 GBP2021-05-31
Cash at bank and in hand
323,743 GBP2021-12-31
Current Assets
433,441 GBP2021-12-31
15,675 GBP2021-05-31
Creditors
Current
568,503 GBP2021-12-31
42,488 GBP2021-05-31
Net Current Assets/Liabilities
-135,062 GBP2021-12-31
-26,813 GBP2021-05-31
Total Assets Less Current Liabilities
-135,062 GBP2021-12-31
-26,813 GBP2021-05-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
-135,063 GBP2021-12-31
-26,814 GBP2021-05-31
Equity
-135,062 GBP2021-12-31
-26,813 GBP2021-05-31
Average Number of Employees
82021-06-01 ~ 2021-12-31
82020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,170 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,170 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,170 GBP2021-06-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,170 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
101,047 GBP2021-12-31
15,674 GBP2021-05-31
Other Debtors
Current
8,651 GBP2021-12-31
1 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
109,698 GBP2021-12-31
15,675 GBP2021-05-31
Trade Creditors/Trade Payables
Current
4,748 GBP2021-12-31
3,399 GBP2021-05-31
Amounts owed to group undertakings
Current
519,958 GBP2021-12-31
11,465 GBP2021-05-31
Other Taxation & Social Security Payable
Current
15,143 GBP2021-12-31
13,475 GBP2021-05-31
Other Creditors
Current
4,088 GBP2021-12-31
7,793 GBP2021-05-31
Accrued Liabilities
Current
24,566 GBP2021-12-31
6,356 GBP2021-05-31