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
36,339 GBP2020-09-30
35,771 GBP2019-09-30
Fixed Assets
36,339 GBP2020-09-30
35,771 GBP2019-09-30
Total Inventories
4,050 GBP2020-09-30
4,050 GBP2019-09-30
Debtors
64,749 GBP2020-09-30
57,336 GBP2019-09-30
Cash at bank and in hand
1,222 GBP2019-09-30
Current Assets
68,799 GBP2020-09-30
62,608 GBP2019-09-30
Net Current Assets/Liabilities
35,247 GBP2020-09-30
-11,031 GBP2019-09-30
Total Assets Less Current Liabilities
71,586 GBP2020-09-30
24,740 GBP2019-09-30
Net Assets/Liabilities
-1,149 GBP2020-09-30
-2,697 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
-1,249 GBP2020-09-30
-2,797 GBP2019-09-30
Equity
-1,149 GBP2020-09-30
-2,697 GBP2019-09-30
Average Number of Employees
12019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,277 GBP2020-09-30
34,277 GBP2019-10-01
Plant and equipment
15,559 GBP2020-09-30
15,559 GBP2019-10-01
Tools/Equipment for furniture and fittings
13,337 GBP2020-09-30
9,800 GBP2019-10-01
Property, Plant & Equipment - Gross Cost
63,173 GBP2020-09-30
59,636 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,435 GBP2020-09-30
2,290 GBP2019-10-01
Plant and equipment
15,129 GBP2020-09-30
14,986 GBP2019-10-01
Tools/Equipment for furniture and fittings
8,270 GBP2020-09-30
6,589 GBP2019-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,834 GBP2020-09-30
23,865 GBP2019-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
143 GBP2019-10-01 ~ 2020-09-30
Tools/Equipment for furniture and fittings
1,681 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,969 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
30,842 GBP2020-09-30
31,987 GBP2019-09-30
Plant and equipment
430 GBP2020-09-30
573 GBP2019-09-30
Tools/Equipment for furniture and fittings
5,067 GBP2020-09-30
3,211 GBP2019-09-30
Value of work in progress
4,050 GBP2020-09-30
4,050 GBP2019-09-30
Trade Debtors/Trade Receivables
18,719 GBP2020-09-30
46,560 GBP2019-09-30
Amount of corporation tax that is recoverable
8,330 GBP2019-09-30
Amounts owed by directors
43,830 GBP2020-09-30
Other Debtors
2,200 GBP2020-09-30
2,200 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,730 GBP2020-09-30
15,309 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,175 GBP2020-09-30
15,455 GBP2019-09-30
Loans received from directors
Amounts falling due within one year
3,305 GBP2019-09-30
Other Creditors
Amounts falling due within one year
2,347 GBP2020-09-30
2,347 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,300 GBP2020-09-30
37,223 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,735 GBP2020-09-30
27,437 GBP2019-09-30
Deferred Tax Liabilities
-246 GBP2019-10-01
-246 GBP2019-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
246 GBP2019-10-01 ~ 2020-09-30
Advances or credits made to directors during the period
43,830 GBP2019-10-01 ~ 2020-09-30
Advances or credits given to directors
43,830 GBP2020-09-30