74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
4,667 GBP2021-09-30
6,267 GBP2020-09-30
Property, Plant & Equipment
131,875 GBP2021-09-30
157,064 GBP2020-09-30
Fixed Assets
136,542 GBP2021-09-30
163,331 GBP2020-09-30
Total Inventories
53,868 GBP2021-09-30
66,547 GBP2020-09-30
Debtors
443,563 GBP2021-09-30
358,284 GBP2020-09-30
Cash at bank and in hand
65,785 GBP2021-09-30
148,348 GBP2020-09-30
Current Assets
563,216 GBP2021-09-30
573,179 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-260,001 GBP2021-09-30
-334,191 GBP2020-09-30
Net Current Assets/Liabilities
303,215 GBP2021-09-30
238,988 GBP2020-09-30
Total Assets Less Current Liabilities
439,757 GBP2021-09-30
402,319 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-37,731 GBP2021-09-30
-92,347 GBP2020-09-30
Net Assets/Liabilities
185,120 GBP2021-09-30
280,130 GBP2020-09-30
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-09-30
Retained earnings (accumulated losses)
185,118 GBP2021-09-30
280,128 GBP2020-09-30
Equity
185,120 GBP2021-09-30
280,130 GBP2020-09-30
Average Number of Employees
292020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,333 GBP2021-09-30
1,733 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,600 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Net goodwill
4,667 GBP2021-09-30
6,267 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,451 GBP2021-09-30
0 GBP2020-09-30
Other
295,489 GBP2021-09-30
345,810 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
312,940 GBP2021-09-30
345,810 GBP2020-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-69,730 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-69,730 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
873 GBP2021-09-30
0 GBP2020-09-30
Other
180,192 GBP2021-09-30
188,746 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,065 GBP2021-09-30
188,746 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
873 GBP2020-10-01 ~ 2021-09-30
Other
41,951 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,824 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-10-01 ~ 2021-09-30
Other
-50,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,505 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
16,578 GBP2021-09-30
0 GBP2020-09-30
Other
115,297 GBP2021-09-30
157,064 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
115,505 GBP2021-09-30
109,500 GBP2020-09-30
Other Debtors
Amounts falling due within one year
328,058 GBP2021-09-30
248,784 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
443,563 GBP2021-09-30
358,284 GBP2020-09-30
Trade Creditors/Trade Payables
Current
116,759 GBP2021-09-30
113,868 GBP2020-09-30
Corporation Tax Payable
Current
1,143 GBP2021-09-30
39,159 GBP2020-09-30
Other Taxation & Social Security Payable
Current
68,760 GBP2021-09-30
112,507 GBP2020-09-30
Other Creditors
Current
73,339 GBP2021-09-30
68,657 GBP2020-09-30
Creditors
Current
260,001 GBP2021-09-30
334,191 GBP2020-09-30
Other Creditors
Non-current
37,731 GBP2021-09-30
92,347 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,504 GBP2021-09-30
Between two and five year
50,014 GBP2021-09-30
More than five year
56,266 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
118,784 GBP2021-09-30