74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment
6,281 GBP2021-08-31
9,301 GBP2020-08-31
Fixed Assets - Investments
936 GBP2021-08-31
936 GBP2020-08-31
Fixed Assets
7,217 GBP2021-08-31
10,237 GBP2020-08-31
Total Inventories
71,336 GBP2021-08-31
67,243 GBP2020-08-31
Debtors
73,100 GBP2021-08-31
73,692 GBP2020-08-31
Current Assets
144,436 GBP2021-08-31
140,935 GBP2020-08-31
Net Current Assets/Liabilities
-55,139 GBP2021-08-31
-139,800 GBP2020-08-31
Total Assets Less Current Liabilities
-47,922 GBP2021-08-31
-129,563 GBP2020-08-31
Creditors
Non-current
-45,290 GBP2021-08-31
-3,479 GBP2020-08-31
Net Assets/Liabilities
-93,212 GBP2021-08-31
-133,042 GBP2020-08-31
Equity
Called up share capital
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
-94,212 GBP2021-08-31
-134,042 GBP2020-08-31
Equity
-93,212 GBP2021-08-31
-133,042 GBP2020-08-31
Average Number of Employees
112020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,304 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,023 GBP2021-08-31
67,003 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,020 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
6,281 GBP2021-08-31
9,301 GBP2020-08-31
Investments in Group Undertakings
Cost valuation
936 GBP2020-08-31
Investments in Group Undertakings
936 GBP2021-08-31
936 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,713 GBP2021-08-31
18,876 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
8,547 GBP2021-08-31
24,047 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
16,840 GBP2021-08-31
30,769 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
73,100 GBP2021-08-31
73,692 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
19,783 GBP2021-08-31
27,165 GBP2020-08-31
Trade Creditors/Trade Payables
Current
7,281 GBP2021-08-31
20,100 GBP2020-08-31
Other Taxation & Social Security Payable
Current
54,899 GBP2021-08-31
111,778 GBP2020-08-31
Other Creditors
Current
117,612 GBP2021-08-31
121,692 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
45,290 GBP2021-08-31
3,479 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-08-31