74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32022-01-05 ~ 2023-03-31
Property, Plant & Equipment
8,238 GBP2023-03-31
Fixed Assets
8,238 GBP2023-03-31
Total Inventories
21,100 GBP2023-03-31
Debtors
Current
47,050 GBP2023-03-31
Cash at bank and in hand
22,060 GBP2023-03-31
Current Assets
90,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-129,729 GBP2023-03-31
Net Current Assets/Liabilities
-39,519 GBP2023-03-31
Total Assets Less Current Liabilities
-31,281 GBP2023-03-31
Net Assets/Liabilities
-31,281 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Retained earnings (accumulated losses)
-31,283 GBP2023-03-31
Equity
-31,281 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-05 ~ 2023-03-31
Office equipment
102022-01-05 ~ 2023-03-31
Computers
332022-01-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,559 GBP2023-03-31
Office equipment
1,467 GBP2023-03-31
Computers
2,641 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185 GBP2022-01-05 ~ 2023-03-31
Office equipment, Owned/Freehold
145 GBP2022-01-05 ~ 2023-03-31
Computers, Owned/Freehold
1,099 GBP2022-01-05 ~ 2023-03-31
Owned/Freehold
1,429 GBP2022-01-05 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2023-03-31
Office equipment
145 GBP2023-03-31
Computers
1,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
5,374 GBP2023-03-31
Office equipment
1,322 GBP2023-03-31
Computers
1,542 GBP2023-03-31
Finished Goods/Goods for Resale
21,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,600 GBP2023-03-31
Other Debtors
Current
6,520 GBP2023-03-31
Prepayments/Accrued Income
Current
18,930 GBP2023-03-31
Cash and Cash Equivalents
22,060 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,112 GBP2023-03-31
Other Creditors
Current
110,417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-03-31
Creditors
Current
129,729 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-01-05 ~ 2023-03-31