74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,812 GBP2021-09-30
7,700 GBP2020-09-30
Debtors
1,447,080 GBP2021-09-30
625,404 GBP2020-09-30
Cash at bank and in hand
1,829,821 GBP2021-09-30
1,294,729 GBP2020-09-30
Current Assets
3,276,901 GBP2021-09-30
1,920,133 GBP2020-09-30
Creditors
Current
1,225,074 GBP2021-09-30
858,279 GBP2020-09-30
Net Current Assets/Liabilities
2,051,827 GBP2021-09-30
1,061,854 GBP2020-09-30
Total Assets Less Current Liabilities
2,057,639 GBP2021-09-30
1,069,554 GBP2020-09-30
Net Assets/Liabilities
2,056,186 GBP2021-09-30
1,068,091 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,056,086 GBP2021-09-30
1,067,991 GBP2020-09-30
Equity
2,056,186 GBP2021-09-30
1,068,091 GBP2020-09-30
Average Number of Employees
262020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,972 GBP2021-09-30
108,852 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,160 GBP2021-09-30
101,152 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,008 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
5,812 GBP2021-09-30
7,700 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
1,043,627 GBP2021-09-30
619,598 GBP2020-09-30
Amounts Owed by Group Undertakings
Current
252,798 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
143,220 GBP2021-09-30
Prepayments/Accrued Income
Current
7,435 GBP2021-09-30
5,806 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,447,080 GBP2021-09-30
Current, Amounts falling due within one year
625,404 GBP2020-09-30
Trade Creditors/Trade Payables
Current
152,277 GBP2021-09-30
21,325 GBP2020-09-30
Corporation Tax Payable
Current
198,535 GBP2021-09-30
148,687 GBP2020-09-30
Other Taxation & Social Security Payable
Current
24,213 GBP2021-09-30
16,291 GBP2020-09-30
Amount of value-added tax that is payable
212,573 GBP2021-09-30
216,846 GBP2020-09-30
Other Creditors
Current
1,885 GBP2021-09-30
2,720 GBP2020-09-30
Amounts owed to directors
532 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
635,591 GBP2021-09-30
451,878 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,303 GBP2021-09-30
6,386 GBP2020-09-30
Between one and five year
359 GBP2021-09-30
4,662 GBP2020-09-30
All periods
4,662 GBP2021-09-30
11,048 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30