74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,778 GBP2019-06-30
Fixed Assets - Investments
109,168 GBP2019-06-30
Fixed Assets
184,946 GBP2019-06-30
Total Inventories
24,914 GBP2019-06-30
Debtors
665 GBP2020-09-30
216,600 GBP2019-06-30
Cash at bank and in hand
737,937 GBP2020-09-30
489,418 GBP2019-06-30
Current Assets
738,602 GBP2020-09-30
730,932 GBP2019-06-30
Creditors
Current
53,441 GBP2020-09-30
90,912 GBP2019-06-30
Net Current Assets/Liabilities
685,161 GBP2020-09-30
640,020 GBP2019-06-30
Total Assets Less Current Liabilities
685,161 GBP2020-09-30
824,966 GBP2019-06-30
Net Assets/Liabilities
685,161 GBP2020-09-30
814,778 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-09-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
685,159 GBP2020-09-30
814,776 GBP2019-06-30
Equity
685,161 GBP2020-09-30
814,778 GBP2019-06-30
Average Number of Employees
42019-07-01 ~ 2020-09-30
102018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,173 GBP2019-06-30
Furniture and fittings
40,686 GBP2019-06-30
Motor vehicles
1,100 GBP2019-06-30
Computers
53,120 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
541,079 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-446,173 GBP2019-07-01 ~ 2020-09-30
Furniture and fittings
-40,686 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-1,100 GBP2019-07-01 ~ 2020-09-30
Computers
-53,969 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-541,928 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,398 GBP2019-06-30
Furniture and fittings
25,072 GBP2019-06-30
Motor vehicles
440 GBP2019-06-30
Computers
50,391 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,301 GBP2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-389,398 GBP2019-07-01 ~ 2020-09-30
Furniture and fittings
-25,072 GBP2019-07-01 ~ 2020-09-30
Motor vehicles
-440 GBP2019-07-01 ~ 2020-09-30
Computers
-50,391 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-465,301 GBP2019-07-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
56,775 GBP2019-06-30
Furniture and fittings
15,614 GBP2019-06-30
Motor vehicles
660 GBP2019-06-30
Computers
2,729 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
665 GBP2020-09-30
191,925 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
24,675 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
665 GBP2020-09-30
216,600 GBP2019-06-30
Trade Creditors/Trade Payables
Current
1,964 GBP2020-09-30
73,617 GBP2019-06-30
Other Taxation & Social Security Payable
Current
50,773 GBP2020-09-30
14,167 GBP2019-06-30
Other Creditors
Current
704 GBP2020-09-30
3,128 GBP2019-06-30