74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
52,891 GBP2021-09-24
188,221 GBP2020-12-31
Fixed Assets - Investments
400 GBP2021-09-24
400 GBP2020-12-31
Fixed Assets
53,291 GBP2021-09-24
188,621 GBP2020-12-31
Debtors
75,000 GBP2021-09-24
119,824 GBP2020-12-31
Cash at bank and in hand
45,341 GBP2021-09-24
37,986 GBP2020-12-31
Current Assets
120,341 GBP2021-09-24
157,810 GBP2020-12-31
Net Current Assets/Liabilities
103,906 GBP2021-09-24
28,043 GBP2020-12-31
Total Assets Less Current Liabilities
157,197 GBP2021-09-24
216,664 GBP2020-12-31
Net Assets/Liabilities
157,197 GBP2021-09-24
180,352 GBP2020-12-31
Equity
Called up share capital
120 GBP2021-09-24
120 GBP2020-12-31
Retained earnings (accumulated losses)
157,077 GBP2021-09-24
180,232 GBP2020-12-31
Equity
157,197 GBP2021-09-24
180,352 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-09-24
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
284,617 GBP2021-01-01
Tools/Equipment for furniture and fittings
225,830 GBP2021-09-24
225,830 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
225,830 GBP2021-09-24
510,447 GBP2021-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-284,617 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment - Disposals
-284,617 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166,917 GBP2021-01-01
Tools/Equipment for furniture and fittings
172,939 GBP2021-09-24
155,309 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,939 GBP2021-09-24
322,226 GBP2021-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,630 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,055 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-196,342 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,342 GBP2021-01-01 ~ 2021-09-24
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,891 GBP2021-09-24
70,521 GBP2020-12-31
Motor vehicles
117,700 GBP2020-12-31
Investments in Subsidiaries
Cost valuation
400 GBP2021-09-24
400 GBP2021-01-01
Investments in Subsidiaries
400 GBP2021-09-24
400 GBP2020-12-31
Amounts invested in assets
400 GBP2021-09-24
400 GBP2020-12-31
Trade Debtors/Trade Receivables
50,790 GBP2020-12-31
Amounts owed by directors
75,000 GBP2021-09-24
Other Debtors
69,034 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,556 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
11,830 GBP2021-09-24
62,053 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,605 GBP2021-09-24
13,610 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
43,242 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,306 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,312 GBP2020-12-31
Dividends Paid on Shares
53,745 GBP2021-01-01 ~ 2021-09-24
180,328 GBP2020-01-01 ~ 2020-12-31
All ordinary shares
53,745 GBP2021-01-01 ~ 2021-09-24