74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
328,468 GBP2022-08-03
346,828 GBP2021-12-31
Property, Plant & Equipment
81,665 GBP2022-08-03
89,547 GBP2021-12-31
Fixed Assets
410,133 GBP2022-08-03
436,375 GBP2021-12-31
Total Inventories
57,401 GBP2022-08-03
54,763 GBP2021-12-31
Debtors
83,598 GBP2022-08-03
43,972 GBP2021-12-31
Cash at bank and in hand
14,908 GBP2022-08-03
120,865 GBP2021-12-31
Current Assets
155,907 GBP2022-08-03
219,600 GBP2021-12-31
Creditors
Current
145,864 GBP2022-08-03
177,532 GBP2021-12-31
Net Current Assets/Liabilities
10,043 GBP2022-08-03
42,068 GBP2021-12-31
Total Assets Less Current Liabilities
420,176 GBP2022-08-03
478,443 GBP2021-12-31
Net Assets/Liabilities
380,617 GBP2022-08-03
365,448 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-08-03
200 GBP2021-12-31
Retained earnings (accumulated losses)
380,417 GBP2022-08-03
365,248 GBP2021-12-31
Equity
380,617 GBP2022-08-03
365,448 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-08-03
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
629,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,032 GBP2022-08-03
282,672 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,360 GBP2022-01-01 ~ 2022-08-03
Intangible Assets
Net goodwill
328,468 GBP2022-08-03
346,828 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,764 GBP2022-08-03
171,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,099 GBP2022-08-03
82,072 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2022-01-01 ~ 2022-08-03
Property, Plant & Equipment
Plant and equipment
81,665 GBP2022-08-03
89,547 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,711 GBP2022-08-03
9,698 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
77,887 GBP2022-08-03
34,274 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
83,598 GBP2022-08-03
43,972 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
14,091 GBP2022-08-03
10,128 GBP2021-12-31
Trade Creditors/Trade Payables
Current
68,568 GBP2022-08-03
54,190 GBP2021-12-31
Other Taxation & Social Security Payable
Current
40,163 GBP2022-08-03
35,466 GBP2021-12-31
Other Creditors
Current
23,042 GBP2022-08-03
59,566 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
62,121 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,043 GBP2022-08-03
29,893 GBP2021-12-31