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
42,761 GBP2020-12-31
29,979 GBP2019-12-31
Debtors
1,373,633 GBP2020-12-31
772,287 GBP2019-12-31
Cash at bank and in hand
1,541,405 GBP2020-12-31
2,285,251 GBP2019-12-31
Current Assets
2,915,038 GBP2020-12-31
3,057,538 GBP2019-12-31
Creditors
Current
947,052 GBP2020-12-31
1,207,707 GBP2019-12-31
Net Current Assets/Liabilities
1,967,986 GBP2020-12-31
1,849,831 GBP2019-12-31
Total Assets Less Current Liabilities
2,010,747 GBP2020-12-31
1,879,810 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,009,747 GBP2020-12-31
1,878,810 GBP2019-12-31
Equity
2,010,747 GBP2020-12-31
1,879,810 GBP2019-12-31
Average Number of Employees
252020-01-01 ~ 2020-12-31
252019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,558 GBP2020-12-31
5,558 GBP2019-12-31
Computers
130,242 GBP2020-12-31
96,422 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
135,800 GBP2020-12-31
101,980 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,359 GBP2020-12-31
5,226 GBP2019-12-31
Computers
87,680 GBP2020-12-31
66,775 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,039 GBP2020-12-31
72,001 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
133 GBP2020-01-01 ~ 2020-12-31
Computers
20,905 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
199 GBP2020-12-31
332 GBP2019-12-31
Computers
42,562 GBP2020-12-31
29,647 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
659,351 GBP2020-12-31
320,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
654,207 GBP2020-12-31
365,905 GBP2019-12-31
Other Debtors
Current
4,743 GBP2020-12-31
21,189 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
1,817 GBP2019-12-31
Prepayments/Accrued Income
Current
55,332 GBP2020-12-31
63,376 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
1,373,633 GBP2020-12-31
Current, Amounts falling due within one year
772,287 GBP2019-12-31
Trade Creditors/Trade Payables
Current
52,291 GBP2020-12-31
416,355 GBP2019-12-31
Amounts owed to group undertakings
Current
201,734 GBP2019-12-31
Corporation Tax Payable
Current
17,630 GBP2020-12-31
75,392 GBP2019-12-31
Other Taxation & Social Security Payable
Current
35,517 GBP2020-12-31
77,931 GBP2019-12-31
Other Creditors
Current
7,775 GBP2020-12-31
230,385 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
793,720 GBP2020-12-31
205,910 GBP2019-12-31