74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
450,440 GBP2021-09-30
451,098 GBP2020-09-30
Fixed Assets
450,440 GBP2021-09-30
451,098 GBP2020-09-30
Total Inventories
6,835 GBP2021-09-30
6,835 GBP2020-09-30
Debtors
115,064 GBP2021-09-30
62,031 GBP2020-09-30
Cash at bank and in hand
100,203 GBP2021-09-30
287,381 GBP2020-09-30
Current Assets
222,102 GBP2021-09-30
356,247 GBP2020-09-30
Net Current Assets/Liabilities
210,629 GBP2021-09-30
290,927 GBP2020-09-30
Total Assets Less Current Liabilities
661,069 GBP2021-09-30
742,025 GBP2020-09-30
Net Assets/Liabilities
661,069 GBP2021-09-30
742,025 GBP2020-09-30
Equity
Called up share capital
140 GBP2021-09-30
140 GBP2020-09-30
Retained earnings (accumulated losses)
660,929 GBP2021-09-30
741,885 GBP2020-09-30
Average number of employees in administration and support functions
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,440 GBP2020-09-30
Plant and equipment
61,499 GBP2021-09-30
22,579 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
511,939 GBP2021-09-30
473,019 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,887 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-3,887 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,440 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,499 GBP2021-09-30
21,921 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,499 GBP2021-09-30
21,921 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,578 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,578 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,440 GBP2021-09-30
Land and buildings, Owned/Freehold
450,440 GBP2020-09-30
Plant and equipment
658 GBP2020-09-30
Raw Materials
6,835 GBP2021-09-30
6,835 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
15,997 GBP2021-09-30
59,476 GBP2020-09-30
Amounts owed by directors
Current
99,067 GBP2021-09-30
2,555 GBP2020-09-30
Trade Creditors/Trade Payables
Current
5,936 GBP2021-09-30
7,283 GBP2020-09-30
Corporation Tax Payable
Current
33,822 GBP2020-09-30
Other Creditors
Current
5,537 GBP2021-09-30
24,215 GBP2020-09-30