74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
262021-01-01 ~ 2021-12-31
302020-04-01 ~ 2020-12-31
Intangible Assets
7,224 GBP2021-12-31
781 GBP2020-12-31
Property, Plant & Equipment
125,451 GBP2021-12-31
20,479 GBP2020-12-31
Fixed Assets
132,675 GBP2021-12-31
21,260 GBP2020-12-31
Debtors
764,980 GBP2021-12-31
372,399 GBP2020-12-31
Cash at bank and in hand
65,481 GBP2021-12-31
120,876 GBP2020-12-31
Current Assets
830,461 GBP2021-12-31
493,275 GBP2020-12-31
Net Current Assets/Liabilities
-721,476 GBP2021-12-31
71,980 GBP2020-12-31
Total Assets Less Current Liabilities
-588,801 GBP2021-12-31
93,240 GBP2020-12-31
Creditors
Amounts falling due after one year
-133,337 GBP2021-12-31
-2,929 GBP2020-12-31
Net Assets/Liabilities
-722,138 GBP2021-12-31
90,311 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-722,238 GBP2021-12-31
90,211 GBP2020-12-31
728,303 GBP2020-03-31
Equity
-722,138 GBP2021-12-31
90,311 GBP2020-12-31
728,403 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-812,450 GBP2021-01-01 ~ 2021-12-31
-638,092 GBP2020-04-01 ~ 2020-12-31
Profit/Loss
-812,450 GBP2021-01-01 ~ 2021-12-31
-638,092 GBP2020-04-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-812,450 GBP2021-01-01 ~ 2021-12-31
-638,092 GBP2020-04-01 ~ 2020-12-31
Comprehensive Income/Expense
-812,450 GBP2021-01-01 ~ 2021-12-31
-638,092 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.502021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,887 GBP2021-12-31
5,220 GBP2020-12-31
Intangible Assets - Gross Cost
18,887 GBP2021-12-31
5,220 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,663 GBP2021-12-31
5,220 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,663 GBP2021-12-31
5,220 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,443 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,443 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
7,224 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2021-12-31
10,500 GBP2020-12-31
Tools/Equipment for furniture and fittings
273,385 GBP2021-12-31
47,274 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
283,885 GBP2021-12-31
57,774 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,298 GBP2021-12-31
7,747 GBP2020-12-31
Tools/Equipment for furniture and fittings
150,136 GBP2021-12-31
29,548 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,434 GBP2021-12-31
37,295 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
551 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
120,588 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,139 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2021-12-31
2,753 GBP2020-12-31
Tools/Equipment for furniture and fittings
123,249 GBP2021-12-31
17,726 GBP2020-12-31
Trade Debtors/Trade Receivables
547,532 GBP2021-12-31
313,142 GBP2020-12-31
Other Debtors
217,448 GBP2021-12-31
59,257 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
515,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509,201 GBP2021-12-31
70,951 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,372 GBP2021-12-31
22,624 GBP2020-12-31
Other Creditors
Amounts falling due within one year
475,364 GBP2021-12-31
327,720 GBP2020-12-31
Amounts falling due after one year
133,337 GBP2021-12-31
2,929 GBP2020-12-31