74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment
99,991 GBP2021-12-31
135,991 GBP2020-12-31
Fixed Assets
99,991 GBP2021-12-31
135,991 GBP2020-12-31
Total Inventories
69,871 GBP2021-12-31
153,073 GBP2020-12-31
Debtors
Current
449,013 GBP2021-12-31
318,106 GBP2020-12-31
Cash at bank and in hand
239,830 GBP2021-12-31
514,888 GBP2020-12-31
Current Assets
758,714 GBP2021-12-31
986,067 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-360,449 GBP2021-12-31
-558,933 GBP2020-12-31
Net Current Assets/Liabilities
398,265 GBP2021-12-31
427,134 GBP2020-12-31
Total Assets Less Current Liabilities
498,256 GBP2021-12-31
563,125 GBP2020-12-31
Net Assets/Liabilities
479,258 GBP2021-12-31
537,287 GBP2020-12-31
Equity
Called up share capital
967 GBP2021-12-31
967 GBP2020-12-31
Share premium
139,110 GBP2021-12-31
139,110 GBP2020-12-31
Capital redemption reserve
40,890 GBP2021-12-31
40,890 GBP2020-12-31
Retained earnings (accumulated losses)
298,291 GBP2021-12-31
356,320 GBP2020-12-31
Equity
479,258 GBP2021-12-31
537,287 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-01-01 ~ 2021-12-31
Furniture and fittings
102021-01-01 ~ 2021-12-31
Office equipment
102021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,645 GBP2021-12-31
8,357 GBP2020-12-31
Furniture and fittings
37,324 GBP2021-12-31
34,591 GBP2020-12-31
Office equipment
60,278 GBP2021-12-31
60,278 GBP2020-12-31
Computers
101,127 GBP2021-12-31
92,347 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
315,284 GBP2021-12-31
303,483 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,987 GBP2020-12-31
Furniture and fittings
9,575 GBP2020-12-31
Office equipment
40,634 GBP2020-12-31
Computers
58,874 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,491 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,189 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
3,500 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
3,743 GBP2021-01-01 ~ 2021-12-31
Computers, Owned/Freehold
17,788 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
47,802 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176 GBP2021-12-31
Furniture and fittings
13,075 GBP2021-12-31
Office equipment
44,377 GBP2021-12-31
Computers
76,662 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,293 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
4,469 GBP2021-12-31
5,370 GBP2020-12-31
Furniture and fittings
24,249 GBP2021-12-31
25,016 GBP2020-12-31
Office equipment
15,901 GBP2021-12-31
19,644 GBP2020-12-31
Computers
24,465 GBP2021-12-31
33,472 GBP2020-12-31
Raw materials and consumables
69,871 GBP2021-12-31
153,073 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
392,497 GBP2021-12-31
186,951 GBP2020-12-31
Other Debtors
Current
8,750 GBP2021-12-31
102,958 GBP2020-12-31
Prepayments/Accrued Income
Current
47,766 GBP2021-12-31
28,197 GBP2020-12-31
Trade Creditors/Trade Payables
Current
52,637 GBP2021-12-31
41,764 GBP2020-12-31
Amounts owed to group undertakings
Current
64,767 GBP2021-12-31
57,774 GBP2020-12-31
Corporation Tax Payable
Current
4,957 GBP2021-12-31
10,577 GBP2020-12-31
Taxation/Social Security Payable
Current
104,184 GBP2021-12-31
202,232 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
133,904 GBP2021-12-31
246,586 GBP2020-12-31
Creditors
Current
360,449 GBP2021-12-31
558,933 GBP2020-12-31
Net Deferred Tax Liability/Asset
18,998 GBP2021-12-31
-18,998 GBP2021-12-31
25,838 GBP2020-12-31
-25,838 GBP2020-12-31
34,208 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,840 GBP2021-01-01 ~ 2021-12-31
-8,370 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,998 GBP2021-12-31
25,838 GBP2020-12-31