74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
0 GBP2020-01-01 ~ 2020-12-31
3,332,181 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
0 GBP2020-01-01 ~ 2020-12-31
-1,844,906 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
0 GBP2020-01-01 ~ 2020-12-31
1,487,275 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
0 GBP2020-01-01 ~ 2020-12-31
-1,045,469 GBP2019-01-01 ~ 2019-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
43,133 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
0 GBP2020-01-01 ~ 2020-12-31
484,939 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
154,551 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
0 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2020-01-01 ~ 2020-12-31
639,490 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-01-01 ~ 2020-12-31
-96,884 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment
0 GBP2020-12-31
25,606 GBP2019-12-31
Fixed Assets - Investments
7,828 GBP2020-12-31
17,959 GBP2019-12-31
Fixed Assets
7,828 GBP2020-12-31
43,565 GBP2019-12-31
Total Inventories
0 GBP2020-12-31
19,005 GBP2019-12-31
Debtors
0 GBP2020-12-31
2,875,796 GBP2019-12-31
Cash at bank and in hand
463,451 GBP2020-12-31
390,903 GBP2019-12-31
Current assets - Investments
0 GBP2020-12-31
0 GBP2019-12-31
Current Assets
463,451 GBP2020-12-31
3,285,704 GBP2019-12-31
Net Current Assets/Liabilities
23,248 GBP2020-12-31
2,563,139 GBP2019-12-31
Total Assets Less Current Liabilities
31,076 GBP2020-12-31
2,606,704 GBP2019-12-31
Net Assets/Liabilities
31,076 GBP2020-12-31
2,602,660 GBP2019-12-31
Equity
Called up share capital
1,159 GBP2020-12-31
1,159 GBP2019-12-31
Share premium
29,785 GBP2020-12-31
29,785 GBP2019-12-31
Retained earnings (accumulated losses)
2,571,584 GBP2019-12-31
Equity
31,076 GBP2020-12-31
2,602,660 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
60,862 GBP2019-12-31
Office equipment
0 GBP2020-12-31
157,314 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2020-12-31
218,176 GBP2019-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,862 GBP2020-01-01 ~ 2020-12-31
Office equipment
-157,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-218,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
44,583 GBP2019-12-31
Office equipment
0 GBP2020-12-31
147,987 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-12-31
192,570 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-44,583 GBP2020-01-01 ~ 2020-12-31
Office equipment
-147,987 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,570 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2020-12-31
16,279 GBP2019-12-31
Office equipment
0 GBP2020-12-31
9,327 GBP2019-12-31
Other types of inventories not specified separately
0 GBP2020-12-31
19,005 GBP2019-12-31
Trade Debtors/Trade Receivables
0 GBP2020-12-31
465,686 GBP2019-12-31
Prepayments/Accrued Income
0 GBP2020-12-31
22,972 GBP2019-12-31
Other Debtors
0 GBP2020-12-31
2,387,138 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-12-31
101,136 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-12-31
60,181 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2020-12-31
223,759 GBP2019-12-31
Other Creditors
Amounts falling due within one year
440,203 GBP2020-12-31
337,489 GBP2019-12-31