74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
180 GBP2020-12-31
Fixed Assets
180 GBP2020-12-31
Debtors
Current
43,403 GBP2021-12-31
6,869 GBP2020-12-31
Cash at bank and in hand
3,031 GBP2020-12-31
Current Assets
43,403 GBP2021-12-31
9,900 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-26,937 GBP2021-12-31
-14,476 GBP2020-12-31
Net Current Assets/Liabilities
16,466 GBP2021-12-31
-4,576 GBP2020-12-31
Total Assets Less Current Liabilities
16,466 GBP2021-12-31
-4,396 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-3,176 GBP2021-12-31
-3,935 GBP2020-12-31
Net Assets/Liabilities
13,290 GBP2021-12-31
-8,331 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
13,190 GBP2021-12-31
-8,431 GBP2020-12-31
Equity
13,290 GBP2021-12-31
-8,331 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,808 GBP2021-12-31
69,808 GBP2020-12-31
Furniture and fittings
2,966 GBP2021-12-31
2,966 GBP2020-12-31
Office equipment
13,979 GBP2021-12-31
13,979 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
86,753 GBP2021-12-31
86,753 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,808 GBP2020-12-31
Furniture and fittings
2,966 GBP2020-12-31
Office equipment
13,799 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,573 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
180 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
180 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,808 GBP2021-12-31
Furniture and fittings
2,966 GBP2021-12-31
Office equipment
13,979 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,753 GBP2021-12-31
Property, Plant & Equipment
Office equipment
180 GBP2020-12-31
Other Debtors
Current
24,035 GBP2021-12-31
6,869 GBP2020-12-31
Bank Overdrafts
-2 GBP2021-12-31
Cash and Cash Equivalents
-2 GBP2021-12-31
3,031 GBP2020-12-31
Bank Overdrafts
Current
2 GBP2021-12-31
Bank Borrowings
Current
762 GBP2021-12-31
63 GBP2020-12-31
Corporation Tax Payable
Current
4,179 GBP2021-12-31
Taxation/Social Security Payable
Current
4,684 GBP2021-12-31
Other Creditors
Current
5,430 GBP2021-12-31
6,033 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,880 GBP2021-12-31
8,380 GBP2020-12-31
Creditors
Current
26,937 GBP2021-12-31
14,476 GBP2020-12-31
Bank Borrowings
Non-current
3,176 GBP2021-12-31
3,935 GBP2020-12-31
Creditors
Non-current
3,176 GBP2021-12-31
3,935 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
762 GBP2021-12-31
63 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
762 GBP2021-12-31
63 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
1,583 GBP2021-12-31
1,543 GBP2020-12-31
Non-current, Between two and five year
1,593 GBP2021-12-31
2,394 GBP2020-12-31
Total Borrowings
3,938 GBP2021-12-31
4,000 GBP2020-12-31