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
Intangible Assets
22,364 GBP2021-09-30
25,030 GBP2020-09-30
Property, Plant & Equipment
39,468 GBP2021-09-30
46,432 GBP2020-09-30
Fixed Assets
61,832 GBP2021-09-30
71,462 GBP2020-09-30
Debtors
188 GBP2021-09-30
169,712 GBP2020-09-30
Cash at bank and in hand
2 GBP2021-09-30
6,083 GBP2020-09-30
Current Assets
190 GBP2021-09-30
175,795 GBP2020-09-30
Creditors
Current
425,649 GBP2021-09-30
589,321 GBP2020-09-30
Net Current Assets/Liabilities
-425,459 GBP2021-09-30
-413,526 GBP2020-09-30
Total Assets Less Current Liabilities
-363,627 GBP2021-09-30
-342,064 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Share premium
251,170 GBP2021-09-30
251,170 GBP2020-09-30
Retained earnings (accumulated losses)
-614,807 GBP2021-09-30
-593,244 GBP2020-09-30
Equity
-363,627 GBP2021-09-30
-342,064 GBP2020-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,011 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,647 GBP2021-09-30
14,981 GBP2020-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,666 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other than goodwill
22,364 GBP2021-09-30
25,030 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,284 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,816 GBP2021-09-30
68,852 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
39,468 GBP2021-09-30
46,432 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
169,712 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
188 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
188 GBP2021-09-30
169,712 GBP2020-09-30
Trade Creditors/Trade Payables
Current
8,267 GBP2021-09-30
21,781 GBP2020-09-30
Other Creditors
Current
402,364 GBP2021-09-30
551,985 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-21,563 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-21,563 GBP2020-10-01 ~ 2021-09-30