74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,878 GBP2019-12-31
Total Inventories
37,656 GBP2021-06-30
432,001 GBP2019-12-31
Debtors
4,530,311 GBP2021-06-30
4,801,884 GBP2019-12-31
Cash at bank and in hand
50,155 GBP2021-06-30
541,577 GBP2019-12-31
Current Assets
4,618,122 GBP2021-06-30
5,775,462 GBP2019-12-31
Net Current Assets/Liabilities
-329,919 GBP2021-06-30
-114,946 GBP2019-12-31
Net Assets/Liabilities
-329,919 GBP2021-06-30
-70,068 GBP2019-12-31
Equity
Called up share capital
10 GBP2021-06-30
10 GBP2019-12-31
Retained earnings (accumulated losses)
-329,929 GBP2021-06-30
-70,078 GBP2019-12-31
Equity
-329,919 GBP2021-06-30
-70,068 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2021-06-30
122019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,660 GBP2019-12-31
Vehicles
20,280 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
96,940 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,660 GBP2020-01-01 ~ 2021-06-30
Vehicles
-20,280 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals
-96,940 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,500 GBP2019-12-31
Vehicles
14,562 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,062 GBP2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,500 GBP2020-01-01 ~ 2021-06-30
Vehicles
-14,562 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,062 GBP2020-01-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
39,160 GBP2019-12-31
Vehicles
5,718 GBP2019-12-31
Trade Debtors/Trade Receivables
-2,653 GBP2021-06-30
258,927 GBP2019-12-31
Amounts owed by group undertakings and participating interests
4,487,174 GBP2021-06-30
4,232,032 GBP2019-12-31
Other Debtors
45,790 GBP2021-06-30
310,925 GBP2019-12-31
Accrued Liabilities/Deferred Income
647,134 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,671 GBP2021-06-30
99,054 GBP2019-12-31
Accrued Liabilities
66,596 GBP2021-06-30
228,180 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,852,021 GBP2021-06-30
4,821,549 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,753 GBP2021-06-30
84,609 GBP2019-12-31
Other Creditors
Amounts falling due within one year
6,000 GBP2021-06-30
9,882 GBP2019-12-31