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
64,064 GBP2020-09-30
66,809 GBP2019-09-30
Fixed Assets - Investments
999 GBP2020-09-30
999 GBP2019-09-30
Fixed Assets
65,063 GBP2020-09-30
67,808 GBP2019-09-30
Debtors
319,341 GBP2020-09-30
101,304 GBP2019-09-30
Cash at bank and in hand
337,064 GBP2020-09-30
495,490 GBP2019-09-30
Current Assets
656,405 GBP2020-09-30
596,794 GBP2019-09-30
Creditors
-462,312 GBP2020-09-30
-319,647 GBP2019-09-30
Net Current Assets/Liabilities
194,093 GBP2020-09-30
277,147 GBP2019-09-30
Total Assets Less Current Liabilities
259,156 GBP2020-09-30
344,955 GBP2019-09-30
Net Assets/Liabilities
257,961 GBP2020-09-30
313,531 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
257,861 GBP2020-09-30
313,431 GBP2019-09-30
Average Number of Employees
212019-10-01 ~ 2020-09-30
242018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,829 GBP2019-09-30
Computers
27,166 GBP2020-09-30
27,166 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
82,995 GBP2020-09-30
82,995 GBP2019-09-30
Owned/Freehold, Land and buildings
55,829 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,931 GBP2020-09-30
16,186 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,931 GBP2020-09-30
16,186 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,745 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,829 GBP2020-09-30
Computers
8,235 GBP2020-09-30
10,980 GBP2019-09-30
Land and buildings, Owned/Freehold
55,829 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
275,456 GBP2020-09-30
25,156 GBP2019-09-30
Prepayments/Accrued Income
Current
14,279 GBP2020-09-30
25,811 GBP2019-09-30
Other Debtors
Current
1,500 GBP2020-09-30
4,300 GBP2019-09-30
Amount of corporation tax that is recoverable
Current
28,106 GBP2020-09-30
39,285 GBP2019-09-30
Called-up share capital (not paid)
Current
3,300 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
1,750 GBP2019-09-30
Trade Creditors/Trade Payables
Current
10,082 GBP2020-09-30
30,761 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
140 GBP2020-09-30
12,948 GBP2019-09-30
Amount of value-added tax that is payable
Current
86,749 GBP2020-09-30
47,777 GBP2019-09-30
Other Creditors
Current
9,997 GBP2020-09-30
1,813 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
330,172 GBP2020-09-30
191,069 GBP2019-09-30
Creditors
Current
462,312 GBP2020-09-30
319,647 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
29,789 GBP2019-09-30