74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,966 GBP2022-09-30
5,933 GBP2021-09-30
Debtors
17,523 GBP2022-09-30
21,909 GBP2021-09-30
Cash at bank and in hand
7,937 GBP2022-09-30
3,419 GBP2021-09-30
Current Assets
25,460 GBP2022-09-30
25,328 GBP2021-09-30
Net Current Assets/Liabilities
-78,819 GBP2022-09-30
-63,945 GBP2021-09-30
Total Assets Less Current Liabilities
-75,853 GBP2022-09-30
-58,012 GBP2021-09-30
Net Assets/Liabilities
-169,051 GBP2022-09-30
-118,289 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
-169,151 GBP2022-09-30
-118,389 GBP2021-09-30
Equity
-169,051 GBP2022-09-30
-118,289 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,900 GBP2022-09-30
8,900 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,934 GBP2022-09-30
2,967 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
2,966 GBP2022-09-30
5,933 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,523 GBP2022-09-30
19,676 GBP2021-09-30
Other Debtors
Amounts falling due within one year
2,233 GBP2021-09-30
Debtors
Amounts falling due within one year
17,523 GBP2022-09-30
21,909 GBP2021-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,487 GBP2022-09-30
38,963 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,576 GBP2022-09-30
43,935 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,238 GBP2022-09-30
2,688 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
35,978 GBP2022-09-30
3,687 GBP2021-09-30
Bank Borrowings
Amounts falling due after one year
15,187 GBP2022-09-30
15,000 GBP2021-09-30
Loans received from directors
Amounts falling due after one year
78,011 GBP2022-09-30
45,277 GBP2021-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-10-01 ~ 2022-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-10-01 ~ 2022-09-30
100 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
32021-10-01 ~ 2022-09-30
32020-10-01 ~ 2021-09-30