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.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
24,664 GBP2018-12-31
Total Inventories
51,811 GBP2018-12-31
Debtors
3,982,126 GBP2019-12-31
3,037,700 GBP2018-12-31
Cash at bank and in hand
3,150,494 GBP2018-12-31
Current Assets
3,982,126 GBP2019-12-31
6,240,005 GBP2018-12-31
Creditors
Current
893,196 GBP2018-12-31
Net Current Assets/Liabilities
3,982,126 GBP2019-12-31
5,346,809 GBP2018-12-31
Total Assets Less Current Liabilities
3,982,126 GBP2019-12-31
5,371,473 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
Retained earnings (accumulated losses)
3,981,126 GBP2019-12-31
5,370,473 GBP2018-12-31
Equity
3,982,126 GBP2019-12-31
5,371,473 GBP2018-12-31
Average Number of Employees
12019-01-01 ~ 2019-12-31
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
870,403 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-870,403 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845,739 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,556 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-861,295 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
24,664 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,615 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
2,651,017 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
189,068 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
3,037,700 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,982,126 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,447 GBP2018-12-31
Amounts owed to group undertakings
Current
546,300 GBP2018-12-31
Other Taxation & Social Security Payable
Current
75,121 GBP2018-12-31
Other Creditors
Current
270,328 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2018-12-31
Between one and five year
17,500 GBP2018-12-31
All periods
52,500 GBP2018-12-31