74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,215 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
137,777 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
140,992 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
163,407 GBP2021-12-31
0 GBP2020-12-31
Debtors
642,969 GBP2021-12-31
26,758 GBP2020-12-31
Cash at bank and in hand
2,767,946 GBP2021-12-31
1,859,949 GBP2020-12-31
Current Assets
3,574,322 GBP2021-12-31
1,886,707 GBP2020-12-31
Net Current Assets/Liabilities
2,590,453 GBP2021-12-31
-95,261 GBP2020-12-31
Total Assets Less Current Liabilities
2,731,445 GBP2021-12-31
-95,261 GBP2020-12-31
Net Assets/Liabilities
2,731,445 GBP2021-12-31
-95,261 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
2,731,445 GBP2021-12-31
-95,261 GBP2020-12-31
Equity
2,731,445 GBP2021-12-31
-95,261 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
02020-06-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,640 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
3,640 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
425 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
425 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
425 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
425 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
3,215 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,402 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
45,186 GBP2021-12-31
0 GBP2020-12-31
Office equipment
75,129 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
155,717 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,245 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,707 GBP2021-12-31
0 GBP2020-12-31
Office equipment
10,988 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,940 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,245 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
4,707 GBP2021-01-01 ~ 2021-12-31
Office equipment
10,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,157 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
40,479 GBP2021-12-31
0 GBP2020-12-31
Office equipment
64,141 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
163,407 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
563,365 GBP2021-12-31
Prepayments/Accrued Income
77,030 GBP2021-12-31
1,200 GBP2020-12-31
Other Debtors
2,574 GBP2021-12-31
25,558 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,076 GBP2021-12-31
624 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
742,862 GBP2021-12-31
7,570 GBP2020-12-31
Other Creditors
Amounts falling due within one year
208,931 GBP2021-12-31
1,973,774 GBP2020-12-31