74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment
14,852 GBP2021-12-31
15,048 GBP2020-12-31
Debtors
15,067 GBP2021-12-31
35,982 GBP2020-12-31
Cash at bank and in hand
22,658 GBP2021-12-31
157,315 GBP2020-12-31
Current Assets
37,725 GBP2021-12-31
193,297 GBP2020-12-31
Creditors
Amounts falling due within one year
48,370 GBP2021-12-31
133,414 GBP2020-12-31
Net Current Assets/Liabilities
-10,645 GBP2021-12-31
59,883 GBP2020-12-31
Total Assets Less Current Liabilities
4,207 GBP2021-12-31
74,931 GBP2020-12-31
Net Assets/Liabilities
4,207 GBP2021-12-31
74,931 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
4,007 GBP2021-12-31
74,731 GBP2020-12-31
Equity
4,207 GBP2021-12-31
74,931 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,141 GBP2021-12-31
13,141 GBP2020-12-31
Plant and equipment
10,979 GBP2021-12-31
9,475 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
24,120 GBP2021-12-31
22,616 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,704 GBP2021-12-31
2,441 GBP2020-12-31
Plant and equipment
6,564 GBP2021-12-31
5,127 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,268 GBP2021-12-31
7,568 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
263 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
10,437 GBP2021-12-31
10,700 GBP2020-12-31
Plant and equipment
4,415 GBP2021-12-31
4,348 GBP2020-12-31
Trade Debtors/Trade Receivables
33,075 GBP2020-12-31
Amount of corporation tax that is recoverable
15,067 GBP2021-12-31
Other Debtors
2,907 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2021-12-31
3,910 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
19,034 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,477 GBP2020-12-31
Amounts owed to directors
Amounts falling due within one year
45,970 GBP2021-12-31
7,993 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-12-31
200 shares2020-12-31