74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
179,041 GBP2021-09-30
225,780 GBP2020-09-30
Debtors
1,430,302 GBP2021-09-30
1,414,950 GBP2020-09-30
Cash at bank and in hand
846,232 GBP2021-09-30
886,991 GBP2020-09-30
Current Assets
2,276,534 GBP2021-09-30
2,301,941 GBP2020-09-30
Creditors
Current
167,492 GBP2021-09-30
187,304 GBP2020-09-30
Net Current Assets/Liabilities
2,109,042 GBP2021-09-30
2,114,637 GBP2020-09-30
Total Assets Less Current Liabilities
2,288,083 GBP2021-09-30
2,340,417 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,287,983 GBP2021-09-30
2,340,317 GBP2020-09-30
Equity
2,288,083 GBP2021-09-30
2,340,417 GBP2020-09-30
Average Number of Employees
432020-10-01 ~ 2021-09-30
432019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
188,425 GBP2021-09-30
188,425 GBP2020-09-30
Motor vehicles
71,752 GBP2020-09-30
Computers
453,446 GBP2021-09-30
430,052 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
641,871 GBP2021-09-30
690,229 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-71,752 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-71,752 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,279 GBP2021-09-30
74,805 GBP2020-09-30
Motor vehicles
54,724 GBP2020-09-30
Computers
364,551 GBP2021-09-30
334,920 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,830 GBP2021-09-30
464,449 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,474 GBP2020-10-01 ~ 2021-09-30
Computers
29,631 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,105 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,724 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,724 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
90,146 GBP2021-09-30
113,620 GBP2020-09-30
Computers
88,895 GBP2021-09-30
95,132 GBP2020-09-30
Motor vehicles
17,028 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
598,384 GBP2021-09-30
503,096 GBP2020-09-30
Other Debtors
Current
800,000 GBP2021-09-30
849,852 GBP2020-09-30
Prepayments
Current
31,918 GBP2021-09-30
62,002 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
1,430,302 GBP2021-09-30
1,414,950 GBP2020-09-30
Trade Creditors/Trade Payables
Current
56,232 GBP2021-09-30
86,888 GBP2020-09-30
Corporation Tax Payable
Current
57,576 GBP2021-09-30
53,740 GBP2020-09-30
Accrued Liabilities
Current
5,009 GBP2021-09-30