74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
9,044 GBP2020-09-30
Debtors
4,005 GBP2021-09-30
31,446 GBP2020-09-30
Cash at bank and in hand
24,421 GBP2021-09-30
23,740 GBP2020-09-30
Current Assets
28,426 GBP2021-09-30
55,186 GBP2020-09-30
Creditors
Current
33,881 GBP2021-09-30
52,305 GBP2020-09-30
Net Current Assets/Liabilities
-5,455 GBP2021-09-30
2,881 GBP2020-09-30
Total Assets Less Current Liabilities
-5,455 GBP2021-09-30
11,925 GBP2020-09-30
Net Assets/Liabilities
-5,455 GBP2021-09-30
10,255 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-5,555 GBP2021-09-30
10,155 GBP2020-09-30
Equity
-5,455 GBP2021-09-30
10,255 GBP2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,098 GBP2020-09-30
Furniture and fittings
18,077 GBP2020-09-30
Motor vehicles
31,054 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
55,229 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,098 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-18,077 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-31,054 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-55,229 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,496 GBP2020-09-30
Furniture and fittings
15,640 GBP2020-09-30
Motor vehicles
27,049 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,185 GBP2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,496 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
-15,640 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
-27,049 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,185 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
2,602 GBP2020-09-30
Furniture and fittings
2,437 GBP2020-09-30
Motor vehicles
4,005 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,493 GBP2021-09-30
652 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
2,512 GBP2021-09-30
30,794 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
4,005 GBP2021-09-30
31,446 GBP2020-09-30
Other Taxation & Social Security Payable
Current
822 GBP2021-09-30
2,400 GBP2020-09-30
Other Creditors
Current
33,059 GBP2021-09-30
49,905 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,670 GBP2021-09-30
1,670 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30