74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
62019-06-01 ~ 2020-09-30
Property, Plant & Equipment
21,714 GBP2020-09-30
Total Inventories
1,200 GBP2020-09-30
Debtors
100 GBP2021-09-30
2,129,556 GBP2020-09-30
Cash at bank and in hand
107,401 GBP2020-09-30
Current Assets
100 GBP2021-09-30
2,238,157 GBP2020-09-30
Creditors
Current
356,559 GBP2020-09-30
Net Current Assets/Liabilities
100 GBP2021-09-30
1,881,598 GBP2020-09-30
Total Assets Less Current Liabilities
100 GBP2021-09-30
1,903,312 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,903,212 GBP2020-09-30
Equity
100 GBP2021-09-30
1,903,312 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,477 GBP2020-09-30
Computers
3,936 GBP2021-09-30
5,472 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
3,936 GBP2021-09-30
45,949 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,477 GBP2020-10-01 ~ 2021-09-30
Computers
-1,536 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-42,013 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,299 GBP2020-09-30
Computers
3,936 GBP2021-09-30
3,936 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,936 GBP2021-09-30
24,235 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,936 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,936 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,299 GBP2020-10-01 ~ 2021-09-30
Computers
-3,936 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,235 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
20,178 GBP2020-09-30
Computers
1,536 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,066 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
100 GBP2021-09-30
1,725,002 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
68,488 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
100 GBP2021-09-30
Amounts falling due within one year, Current
2,129,556 GBP2020-09-30
Trade Creditors/Trade Payables
Current
15,561 GBP2020-09-30
Other Taxation & Social Security Payable
Current
274,871 GBP2020-09-30
Other Creditors
Current
66,127 GBP2020-09-30