74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,230 GBP2020-10-31
14,955 GBP2019-12-31
Total Inventories
8,000 GBP2020-10-31
7,500 GBP2019-12-31
Debtors
123,602 GBP2020-10-31
117,684 GBP2019-12-31
Cash at bank and in hand
426,260 GBP2020-10-31
251,713 GBP2019-12-31
Current Assets
557,862 GBP2020-10-31
376,897 GBP2019-12-31
Net Current Assets/Liabilities
434,446 GBP2020-10-31
304,759 GBP2019-12-31
Total Assets Less Current Liabilities
447,676 GBP2020-10-31
319,714 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
447,674 GBP2020-10-31
319,712 GBP2019-12-31
Equity
447,676 GBP2020-10-31
319,714 GBP2019-12-31
Average Number of Employees
112020-01-01 ~ 2020-10-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,608 GBP2020-10-31
2,088 GBP2019-12-31
Motor vehicles
14,778 GBP2020-10-31
14,778 GBP2019-12-31
Computers
12,013 GBP2020-10-31
9,085 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
29,399 GBP2020-10-31
25,951 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,438 GBP2020-10-31
1,182 GBP2019-12-31
Motor vehicles
6,638 GBP2020-10-31
4,460 GBP2019-12-31
Computers
8,093 GBP2020-10-31
5,354 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,169 GBP2020-10-31
10,996 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
256 GBP2020-01-01 ~ 2020-10-31
Motor vehicles
2,178 GBP2020-01-01 ~ 2020-10-31
Computers
2,739 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2020-01-01 ~ 2020-10-31
Property, Plant & Equipment
Furniture and fittings
1,170 GBP2020-10-31
906 GBP2019-12-31
Motor vehicles
8,140 GBP2020-10-31
10,318 GBP2019-12-31
Computers
3,920 GBP2020-10-31
3,731 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,568 GBP2020-10-31
55,650 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
62,034 GBP2020-10-31
62,034 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
123,602 GBP2020-10-31
117,684 GBP2019-12-31
Trade Creditors/Trade Payables
Current
5,135 GBP2020-10-31
6,173 GBP2019-12-31
Other Taxation & Social Security Payable
Current
114,008 GBP2020-10-31
59,678 GBP2019-12-31
Other Creditors
Current
4,273 GBP2020-10-31
6,287 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
214,818 GBP2020-01-01 ~ 2020-10-31
Dividends Paid
Retained earnings (accumulated losses)
-86,856 GBP2020-01-01 ~ 2020-10-31