74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
10,578 GBP2021-09-30
13,059 GBP2020-09-30
Debtors
7,599 GBP2021-09-30
376 GBP2020-09-30
Cash at bank and in hand
5,218 GBP2021-09-30
9,296 GBP2020-09-30
Current Assets
12,817 GBP2021-09-30
9,672 GBP2020-09-30
Creditors
Current
10,876 GBP2021-09-30
5,709 GBP2020-09-30
Net Current Assets/Liabilities
1,941 GBP2021-09-30
3,963 GBP2020-09-30
Total Assets Less Current Liabilities
12,519 GBP2021-09-30
17,022 GBP2020-09-30
Net Assets/Liabilities
11,732 GBP2021-09-30
15,764 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
11,632 GBP2021-09-30
15,664 GBP2020-09-30
Equity
11,732 GBP2021-09-30
15,764 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,319 GBP2021-09-30
18,272 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,953 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,741 GBP2021-09-30
5,213 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-854 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
10,578 GBP2021-09-30
13,059 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,485 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
6,114 GBP2021-09-30
376 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
7,599 GBP2021-09-30
376 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
7,000 GBP2021-09-30
Other Taxation & Social Security Payable
Current
791 GBP2021-09-30
1,545 GBP2020-09-30
Other Creditors
Current
3,085 GBP2021-09-30
4,164 GBP2020-09-30