74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,440 GBP2021-01-31
23,235 GBP2020-01-31
Debtors
1,376 GBP2021-01-31
7,032 GBP2020-01-31
Cash at bank and in hand
660 GBP2021-01-31
4,928 GBP2020-01-31
Current Assets
2,036 GBP2021-01-31
11,960 GBP2020-01-31
Net Current Assets/Liabilities
-8,859 GBP2021-01-31
-10,040 GBP2020-01-31
Total Assets Less Current Liabilities
-419 GBP2021-01-31
13,195 GBP2020-01-31
Creditors
Non-current
-17,000 GBP2021-01-31
-9,743 GBP2020-01-31
Net Assets/Liabilities
-19,023 GBP2021-01-31
-498 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
-19,033 GBP2021-01-31
-508 GBP2020-01-31
Equity
-19,023 GBP2021-01-31
-498 GBP2020-01-31
Average Number of Employees
12020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,247 GBP2021-01-31
10,247 GBP2020-01-31
Other
8,793 GBP2021-01-31
23,627 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
19,040 GBP2021-01-31
33,874 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Other
-14,834 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-14,834 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,817 GBP2021-01-31
4,197 GBP2020-01-31
Other
4,783 GBP2021-01-31
6,442 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600 GBP2021-01-31
10,639 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,620 GBP2020-02-01 ~ 2021-01-31
Other
1,115 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-01 ~ 2021-01-31
Other
-2,774 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,774 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
4,430 GBP2021-01-31
6,050 GBP2020-01-31
Other
4,010 GBP2021-01-31
17,185 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
657 GBP2021-01-31
6,866 GBP2020-01-31
Other Debtors
Amounts falling due within one year
719 GBP2021-01-31
166 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
1,376 GBP2021-01-31
7,032 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2021-01-31
0 GBP2020-01-31
Corporation Tax Payable
Current
0 GBP2021-01-31
7,873 GBP2020-01-31
Other Taxation & Social Security Payable
Current
0 GBP2021-01-31
41 GBP2020-01-31
Other Creditors
Current
7,895 GBP2021-01-31
14,086 GBP2020-01-31
Non-current
17,000 GBP2021-01-31
9,743 GBP2020-01-31