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
13,405 GBP2019-12-31
14,407 GBP2019-03-31
Total Inventories
15,219 GBP2019-03-31
Debtors
410,938 GBP2019-12-31
205,051 GBP2019-03-31
Cash at bank and in hand
1,192,166 GBP2019-12-31
1,208,305 GBP2019-03-31
Current Assets
1,603,104 GBP2019-12-31
1,428,575 GBP2019-03-31
Net Current Assets/Liabilities
1,044,774 GBP2019-12-31
990,116 GBP2019-03-31
Total Assets Less Current Liabilities
1,058,179 GBP2019-12-31
1,004,523 GBP2019-03-31
Net Assets/Liabilities
1,056,094 GBP2019-12-31
1,002,074 GBP2019-03-31
Equity
Called up share capital
2 GBP2019-12-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
1,056,092 GBP2019-12-31
1,002,072 GBP2019-03-31
Equity
1,056,094 GBP2019-12-31
1,002,074 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2019-12-31
42018-03-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,552 GBP2019-12-31
15,552 GBP2019-03-31
Furniture and fittings
9,075 GBP2019-12-31
6,432 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
24,627 GBP2019-12-31
21,984 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,715 GBP2019-12-31
3,808 GBP2019-03-31
Furniture and fittings
4,507 GBP2019-12-31
3,769 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,222 GBP2019-12-31
7,577 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,907 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
738 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
8,837 GBP2019-12-31
11,744 GBP2019-03-31
Furniture and fittings
4,568 GBP2019-12-31
2,663 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,695 GBP2019-12-31
Current, Amounts falling due within one year
204,114 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
27,243 GBP2019-12-31
Current, Amounts falling due within one year
937 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
410,938 GBP2019-12-31
Current, Amounts falling due within one year
205,051 GBP2019-03-31
Trade Creditors/Trade Payables
Current
57,428 GBP2019-12-31
130,914 GBP2019-03-31
Amounts owed to group undertakings
Current
230,753 GBP2019-12-31
Other Taxation & Social Security Payable
Current
92,754 GBP2019-12-31
273,191 GBP2019-03-31
Other Creditors
Current
177,395 GBP2019-12-31
34,354 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,024 GBP2019-12-31
4,024 GBP2019-03-31
Between one and five year
3,353 GBP2019-12-31
6,371 GBP2019-03-31
All periods
7,377 GBP2019-12-31
10,395 GBP2019-03-31