74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,816 GBP2020-12-31
69,066 GBP2019-12-31
Debtors
1,136,345 GBP2020-12-31
1,466,349 GBP2019-12-31
Cash at bank and in hand
974,624 GBP2020-12-31
568,547 GBP2019-12-31
Current Assets
2,110,969 GBP2020-12-31
2,034,896 GBP2019-12-31
Creditors
Current
2,094,347 GBP2020-12-31
2,075,456 GBP2019-12-31
Net Current Assets/Liabilities
16,622 GBP2020-12-31
-40,560 GBP2019-12-31
Total Assets Less Current Liabilities
58,438 GBP2020-12-31
28,506 GBP2019-12-31
Net Assets/Liabilities
56,208 GBP2020-12-31
26,276 GBP2019-12-31
Equity
Called up share capital
8,100 GBP2020-12-31
8,100 GBP2019-12-31
Capital redemption reserve
1,900 GBP2020-12-31
1,900 GBP2019-12-31
Retained earnings (accumulated losses)
46,208 GBP2020-12-31
16,276 GBP2019-12-31
Equity
56,208 GBP2020-12-31
26,276 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
245,507 GBP2020-12-31
245,507 GBP2019-12-31
Furniture and fittings
86,363 GBP2020-12-31
81,521 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
331,870 GBP2020-12-31
327,028 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,464 GBP2020-12-31
198,914 GBP2019-12-31
Furniture and fittings
66,590 GBP2020-12-31
59,048 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,054 GBP2020-12-31
257,962 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,550 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
7,542 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,092 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,043 GBP2020-12-31
46,593 GBP2019-12-31
Furniture and fittings
19,773 GBP2020-12-31
22,473 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
921,637 GBP2020-12-31
1,332,453 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
162,413 GBP2020-12-31
85,347 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
52,295 GBP2020-12-31
48,549 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,136,345 GBP2020-12-31
1,466,349 GBP2019-12-31
Trade Creditors/Trade Payables
Current
184,408 GBP2020-12-31
455,111 GBP2019-12-31
Amounts owed to group undertakings
Current
819,108 GBP2020-12-31
1,046,302 GBP2019-12-31
Other Taxation & Social Security Payable
Current
556,051 GBP2020-12-31
227,296 GBP2019-12-31
Other Creditors
Current
534,780 GBP2020-12-31
346,747 GBP2019-12-31