74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,655 GBP2021-09-30
Fixed Assets
3,655 GBP2021-09-30
Total Inventories
11,500 GBP2021-09-30
Debtors
8,504 GBP2022-09-30
4,272 GBP2021-09-30
Cash at bank and in hand
1,262 GBP2022-09-30
48,200 GBP2021-09-30
Current Assets
9,766 GBP2022-09-30
63,972 GBP2021-09-30
Creditors
-31,305 GBP2022-09-30
-56,842 GBP2021-09-30
Net Current Assets/Liabilities
-21,539 GBP2022-09-30
7,130 GBP2021-09-30
Total Assets Less Current Liabilities
-21,539 GBP2022-09-30
10,785 GBP2021-09-30
Net Assets/Liabilities
-21,539 GBP2022-09-30
10,785 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
-21,541 GBP2022-09-30
10,783 GBP2021-09-30
Average number of employees in administration and support functions
12021-10-01 ~ 2022-09-30
12021-01-01 ~ 2021-09-30
Average Number of Employees
42021-10-01 ~ 2022-09-30
42021-01-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,219 GBP2021-09-30
Plant and equipment
90,623 GBP2021-09-30
Furniture and fittings
67,701 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
164,543 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,118 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-67,701 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-167,038 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,219 GBP2021-09-30
Plant and equipment
90,623 GBP2021-09-30
Furniture and fittings
64,046 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,888 GBP2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,623 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-64,046 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,888 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
3,655 GBP2021-09-30
Finished Goods
11,500 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
3,598 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
8,504 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
674 GBP2021-09-30
Trade Creditors/Trade Payables
Current
2,499 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
46,678 GBP2021-09-30
Corporation Tax Payable
Current
7,665 GBP2021-09-30
Amounts owed to directors
Current
31,305 GBP2022-09-30
Creditors
Current
31,305 GBP2022-09-30
56,842 GBP2021-09-30