74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
97,030 GBP2020-12-31
124,003 GBP2019-12-31
Debtors
1,394,253 GBP2020-12-31
1,274,883 GBP2019-12-31
Cash at bank and in hand
1,519,188 GBP2020-12-31
1,497,315 GBP2019-12-31
Current Assets
2,913,441 GBP2020-12-31
2,772,198 GBP2019-12-31
Creditors
Current
3,193,122 GBP2020-12-31
3,126,660 GBP2019-12-31
Net Current Assets/Liabilities
-279,681 GBP2020-12-31
-354,462 GBP2019-12-31
Total Assets Less Current Liabilities
-182,651 GBP2020-12-31
-230,459 GBP2019-12-31
Net Assets/Liabilities
-191,343 GBP2020-12-31
-239,151 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-191,443 GBP2020-12-31
-239,251 GBP2019-12-31
Equity
-191,343 GBP2020-12-31
-239,151 GBP2019-12-31
Average Number of Employees
202020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
282,569 GBP2020-12-31
282,569 GBP2019-12-31
Furniture and fittings
223,500 GBP2020-12-31
211,328 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
506,069 GBP2020-12-31
493,897 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-18,528 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
253,675 GBP2020-12-31
225,418 GBP2019-12-31
Furniture and fittings
155,364 GBP2020-12-31
144,476 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,039 GBP2020-12-31
369,894 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,257 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
28,672 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,929 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,784 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,784 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
28,894 GBP2020-12-31
57,151 GBP2019-12-31
Furniture and fittings
68,136 GBP2020-12-31
66,852 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,021,115 GBP2020-12-31
1,206,098 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
270,000 GBP2020-12-31
Other Debtors
Current, Amounts falling due within one year
103,138 GBP2020-12-31
68,785 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
1,394,253 GBP2020-12-31
1,274,883 GBP2019-12-31
Trade Creditors/Trade Payables
Current
651,705 GBP2020-12-31
486,038 GBP2019-12-31
Amounts owed to group undertakings
Current
724,117 GBP2020-12-31
1,523,711 GBP2019-12-31
Other Taxation & Social Security Payable
Current
1,007,596 GBP2020-12-31
651,516 GBP2019-12-31
Other Creditors
Current
809,704 GBP2020-12-31
465,395 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
792 GBP2020-12-31
792 GBP2019-12-31
Between one and five year
792 GBP2019-12-31
All periods
792 GBP2020-12-31
1,584 GBP2019-12-31