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.
Average Number of Employees
162019-07-01 ~ 2020-06-30
142018-07-01 ~ 2019-06-30
Property, Plant & Equipment
64,586 GBP2020-06-30
25,595 GBP2019-06-30
Fixed Assets
64,586 GBP2020-06-30
25,595 GBP2019-06-30
Debtors
434,709 GBP2020-06-30
350,199 GBP2019-06-30
Cash at bank and in hand
103,025 GBP2020-06-30
93,838 GBP2019-06-30
Current Assets
537,734 GBP2020-06-30
444,037 GBP2019-06-30
Net Current Assets/Liabilities
-177,667 GBP2020-06-30
-403,665 GBP2019-06-30
Total Assets Less Current Liabilities
-113,081 GBP2020-06-30
-378,070 GBP2019-06-30
Net Assets/Liabilities
-125,090 GBP2020-06-30
-382,613 GBP2019-06-30
Equity
Called up share capital
89,277 GBP2020-06-30
89,277 GBP2019-06-30
Retained earnings (accumulated losses)
-214,367 GBP2020-06-30
-471,890 GBP2019-06-30
Equity
-125,090 GBP2020-06-30
-382,613 GBP2019-06-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2019-06-30
Intangible Assets - Gross Cost
90,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
101,251 GBP2020-06-30
46,331 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
101,251 GBP2020-06-30
46,331 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,665 GBP2020-06-30
20,736 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,665 GBP2020-06-30
20,736 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,929 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,929 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
64,586 GBP2020-06-30
25,595 GBP2019-06-30
Trade Debtors/Trade Receivables
377,167 GBP2020-06-30
297,131 GBP2019-06-30
Prepayments/Accrued Income
32,708 GBP2020-06-30
45,627 GBP2019-06-30
Other Debtors
24,834 GBP2020-06-30
7,441 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,447 GBP2020-06-30
37,566 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,205 GBP2020-06-30
737,939 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,635 GBP2020-06-30
29,596 GBP2019-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,575 GBP2020-06-30
42,601 GBP2019-06-30
Other Creditors
Amounts falling due within one year
7,539 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,875 GBP2020-06-30
3,847 GBP2019-06-30