74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
73,490 GBP2020-10-01 ~ 2021-09-30
67,979 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-100 GBP2020-10-01 ~ 2021-09-30
-1,971 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
73,390 GBP2020-10-01 ~ 2021-09-30
66,008 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-64,740 GBP2020-10-01 ~ 2021-09-30
-63,860 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
8,650 GBP2020-10-01 ~ 2021-09-30
2,148 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,421 GBP2020-10-01 ~ 2021-09-30
-54 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
7,229 GBP2020-10-01 ~ 2021-09-30
2,094 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
7,229 GBP2020-10-01 ~ 2021-09-30
2,094 GBP2019-10-01 ~ 2020-09-30
Total Inventories
43,196 GBP2021-09-30
42,260 GBP2020-09-30
Debtors
60,522 GBP2021-09-30
2,522 GBP2020-09-30
Cash at bank and in hand
1,071 GBP2020-09-30
Current Assets
103,718 GBP2021-09-30
45,853 GBP2020-09-30
Net Assets/Liabilities
73,226 GBP2021-09-30
3,062 GBP2020-09-30
Equity
Called up share capital
4,000 GBP2021-09-30
4,000 GBP2020-09-30
4,000 GBP2019-09-30
Retained earnings (accumulated losses)
6,291 GBP2021-09-30
-938 GBP2020-09-30
-3,032 GBP2019-09-30
Equity
10,291 GBP2021-09-30
3,062 GBP2020-09-30
968 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
7,229 GBP2020-10-01 ~ 2021-09-30
2,094 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,229 GBP2020-10-01 ~ 2021-09-30
2,094 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22020-10-01 ~ 2021-09-30
22019-10-01 ~ 2020-09-30
Value of work in progress
43,196 GBP2021-09-30
42,260 GBP2020-09-30
Trade Debtors/Trade Receivables
59,163 GBP2021-09-30
1,586 GBP2020-09-30
Amounts Owed By Related Parties
936 GBP2021-09-30
936 GBP2020-09-30
Other Debtors
423 GBP2021-09-30
Debtors
Current
60,522 GBP2021-09-30
2,522 GBP2020-09-30
Total Borrowings
Current, Amounts falling due within one year
24,342 GBP2021-09-30
38,009 GBP2020-09-30
Amounts Owed to Related Parties
2,230 GBP2021-09-30
2,231 GBP2020-09-30
Taxation/Social Security Payable
1,421 GBP2021-09-30
54 GBP2020-09-30
Other Creditors
2,499 GBP2021-09-30
2,497 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2021-09-30
4,000 shares2020-09-30
Bank Overdrafts
Current
11,837 GBP2020-09-30
Other Remaining Borrowings
Current
24,342 GBP2021-09-30
26,172 GBP2020-09-30
Total Borrowings
Current
24,342 GBP2021-09-30
38,009 GBP2020-09-30