74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
78,813 GBP2022-07-29
78,090 GBP2021-07-30
Fixed Assets - Investments
48,528 GBP2021-07-30
Fixed Assets
78,813 GBP2022-07-29
126,618 GBP2021-07-30
Debtors
8,126 GBP2022-07-29
5,450 GBP2021-07-30
Cash at bank and in hand
109,288 GBP2022-07-29
72,033 GBP2021-07-30
Current Assets
117,414 GBP2022-07-29
77,483 GBP2021-07-30
Net Current Assets/Liabilities
-40,211 GBP2022-07-29
-65,903 GBP2021-07-30
Total Assets Less Current Liabilities
38,602 GBP2022-07-29
60,715 GBP2021-07-30
Net Assets/Liabilities
18,321 GBP2022-07-29
60,715 GBP2021-07-30
Equity
Called up share capital
100 GBP2022-07-29
100 GBP2021-07-30
Retained earnings (accumulated losses)
18,221 GBP2022-07-29
60,615 GBP2021-07-30
Average Number of Employees
32021-07-31 ~ 2022-07-29
22020-07-23 ~ 2021-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,191 GBP2021-07-30
Motor vehicles
27,791 GBP2022-07-29
27,791 GBP2021-07-30
Computers
4,459 GBP2022-07-29
2,811 GBP2021-07-30
Property, Plant & Equipment - Gross Cost
88,080 GBP2022-07-29
78,793 GBP2021-07-30
Land and buildings, Owned/Freehold
53,119 GBP2022-07-29
Furniture and fittings
2,711 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,642 GBP2022-07-29
703 GBP2021-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,267 GBP2022-07-29
703 GBP2021-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,947 GBP2021-07-31 ~ 2022-07-29
Furniture and fittings
678 GBP2021-07-31 ~ 2022-07-29
Computers
939 GBP2021-07-31 ~ 2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,564 GBP2021-07-31 ~ 2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,947 GBP2022-07-29
Furniture and fittings
678 GBP2022-07-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,119 GBP2022-07-29
Motor vehicles
20,844 GBP2022-07-29
27,791 GBP2021-07-30
Furniture and fittings
2,033 GBP2022-07-29
Computers
2,817 GBP2022-07-29
2,108 GBP2021-07-30
Owned/Freehold, Land and buildings
48,191 GBP2021-07-30
Other Debtors
Current
5,950 GBP2022-07-29
5,450 GBP2021-07-30
Amounts owed by directors
Current
2,176 GBP2022-07-29
Finance Lease Liabilities - Total Present Value
Current
5,671 GBP2022-07-29
31,622 GBP2021-07-30
Trade Creditors/Trade Payables
Current
266 GBP2022-07-29
262 GBP2021-07-30
Corporation Tax Payable
Current
5,395 GBP2022-07-29
Other Taxation & Social Security Payable
Current
7,265 GBP2022-07-29
9,785 GBP2021-07-30
Amount of value-added tax that is payable
Current
136,028 GBP2022-07-29
45,578 GBP2021-07-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-07-29
56,000 GBP2021-07-30
Amounts owed to directors
Current
139 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
Non-current
20,281 GBP2022-07-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,671 GBP2022-07-29
31,622 GBP2021-07-30
Between one and five year
20,281 GBP2022-07-29
Minimum gross finance lease payments owing
25,952 GBP2022-07-29
31,622 GBP2021-07-30
Finance Lease Liabilities - Total Present Value
25,952 GBP2022-07-29
31,622 GBP2021-07-30