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
528,210 GBP2020-12-31
17,320 GBP2019-12-31
Debtors
3,399,036 GBP2020-12-31
3,613,804 GBP2019-12-31
Cash at bank and in hand
530,627 GBP2020-12-31
702,403 GBP2019-12-31
Current Assets
3,929,663 GBP2020-12-31
4,316,207 GBP2019-12-31
Net Current Assets/Liabilities
1,842,003 GBP2020-12-31
1,917,050 GBP2019-12-31
Total Assets Less Current Liabilities
2,370,213 GBP2020-12-31
1,934,370 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-397,210 GBP2020-12-31
Net Assets/Liabilities
1,955,030 GBP2020-12-31
1,933,644 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,955,029 GBP2020-12-31
1,933,643 GBP2019-12-31
Equity
1,955,030 GBP2020-12-31
1,933,644 GBP2019-12-31
Average Number of Employees
442020-01-01 ~ 2020-12-31
352019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,319 GBP2020-01-01 ~ 2020-12-31
-16,657 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,324 GBP2019-12-31
Plant and equipment
181,732 GBP2020-12-31
181,732 GBP2019-12-31
Furniture and fittings
115,274 GBP2020-12-31
1,950 GBP2019-12-31
Computers
16,788 GBP2020-12-31
7,653 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
815,399 GBP2020-12-31
202,659 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-12-31
Plant and equipment
178,974 GBP2020-12-31
176,906 GBP2019-12-31
Furniture and fittings
23,835 GBP2020-12-31
780 GBP2019-12-31
Computers
8,414 GBP2020-12-31
7,653 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,189 GBP2020-12-31
185,339 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
23,055 GBP2020-01-01 ~ 2020-12-31
Computers
761 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,850 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
2,758 GBP2020-12-31
4,826 GBP2019-12-31
Furniture and fittings
91,439 GBP2020-12-31
1,170 GBP2019-12-31
Computers
8,374 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,223,562 GBP2020-12-31
2,468,330 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
11,867 GBP2020-12-31
9,717 GBP2019-12-31
Amounts Owed By Related Parties
1,135,229 GBP2020-12-31
Current
1,077,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
28,378 GBP2020-12-31
58,048 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
3,399,036 GBP2020-12-31
3,613,804 GBP2019-12-31
Trade Creditors/Trade Payables
Current
44,044 GBP2020-12-31
163,758 GBP2019-12-31
Amounts owed to group undertakings
Current
579,049 GBP2020-12-31
1,183,625 GBP2019-12-31
Corporation Tax Payable
Current
12,106 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
524,349 GBP2020-12-31
421,146 GBP2019-12-31
Other Creditors
Current
928,112 GBP2020-12-31
630,628 GBP2019-12-31
Creditors
Current
2,087,660 GBP2020-12-31
2,399,157 GBP2019-12-31
Other Creditors
Non-current
397,210 GBP2020-12-31
726 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,176 GBP2020-12-31
21,621 GBP2019-12-31