74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,222 GBP2021-09-30
36,748 GBP2020-09-30
Debtors
362 GBP2021-09-30
Cash at bank and in hand
2,220 GBP2021-09-30
23,323 GBP2020-09-30
Current Assets
2,582 GBP2021-09-30
23,323 GBP2020-09-30
Creditors
Current
38,473 GBP2021-09-30
23,858 GBP2020-09-30
Net Current Assets/Liabilities
-35,891 GBP2021-09-30
-535 GBP2020-09-30
Total Assets Less Current Liabilities
-16,669 GBP2021-09-30
36,213 GBP2020-09-30
Creditors
Non-current
33,042 GBP2021-09-30
36,505 GBP2020-09-30
Net Assets/Liabilities
-49,711 GBP2021-09-30
-292 GBP2020-09-30
Equity
Called up share capital
10 GBP2021-09-30
10 GBP2020-09-30
Retained earnings (accumulated losses)
-49,721 GBP2021-09-30
-302 GBP2020-09-30
Equity
-49,711 GBP2021-09-30
-292 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-09-03 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,845 GBP2021-09-30
18,745 GBP2020-09-30
Motor vehicles
19,799 GBP2021-09-30
19,799 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
26,644 GBP2021-09-30
38,544 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,054 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-19,054 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,711 GBP2021-09-30
781 GBP2020-09-30
Motor vehicles
5,711 GBP2021-09-30
1,015 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,422 GBP2021-09-30
1,796 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,696 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,407 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-781 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-781 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,134 GBP2021-09-30
17,964 GBP2020-09-30
Motor vehicles
14,088 GBP2021-09-30
18,784 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
362 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
6,270 GBP2021-09-30
4,667 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
3,553 GBP2021-09-30
3,553 GBP2020-09-30
Trade Creditors/Trade Payables
Current
545 GBP2021-09-30
580 GBP2020-09-30
Other Taxation & Social Security Payable
Current
1,879 GBP2021-09-30
1,225 GBP2020-09-30
Other Creditors
Current
26,226 GBP2021-09-30
13,833 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
23,422 GBP2021-09-30
23,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,620 GBP2021-09-30
13,172 GBP2020-09-30