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.
Intangible Assets
90,000 GBP2019-12-31
Property, Plant & Equipment
51,129 GBP2019-12-31
38,012 GBP2018-12-31
Amounts invested in assets
13,912 GBP2019-12-31
13,912 GBP2018-12-31
Fixed Assets
155,041 GBP2019-12-31
51,924 GBP2018-12-31
Total Inventories
122,084 GBP2019-12-31
100,000 GBP2018-12-31
Debtors
2,200,010 GBP2019-12-31
1,284,134 GBP2018-12-31
Cash at bank and in hand
1,438,956 GBP2019-12-31
441,857 GBP2018-12-31
Current Assets
3,761,050 GBP2019-12-31
1,825,991 GBP2018-12-31
Net Current Assets/Liabilities
2,171,306 GBP2019-12-31
981,182 GBP2018-12-31
Total Assets Less Current Liabilities
2,326,347 GBP2019-12-31
1,033,106 GBP2018-12-31
Net Assets/Liabilities
2,316,711 GBP2019-12-31
1,025,581 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
2,316,511 GBP2019-12-31
1,025,381 GBP2018-12-31
Equity
2,316,711 GBP2019-12-31
1,025,581 GBP2018-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2019-12-31
Intangible Assets
Other than goodwill
90,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,184 GBP2019-12-31
51,270 GBP2018-12-31
Motor vehicles
627 GBP2019-12-31
600 GBP2018-12-31
Furniture and fittings
28,279 GBP2019-12-31
24,099 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
110,090 GBP2019-12-31
75,969 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-600 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,152 GBP2019-12-31
26,904 GBP2018-12-31
Motor vehicles
92 GBP2019-12-31
208 GBP2018-12-31
Furniture and fittings
15,717 GBP2019-12-31
10,845 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,961 GBP2019-12-31
37,957 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,248 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
92 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
4,872 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,212 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-208 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
38,032 GBP2019-12-31
24,366 GBP2018-12-31
Motor vehicles
535 GBP2019-12-31
392 GBP2018-12-31
Furniture and fittings
12,562 GBP2019-12-31
13,254 GBP2018-12-31
Finished Goods/Goods for Resale
122,084 GBP2019-12-31
100,000 GBP2018-12-31
Trade Debtors/Trade Receivables
1,711,553 GBP2019-12-31
989,339 GBP2018-12-31
Amounts owed by group undertakings and participating interests
403,107 GBP2019-12-31
257,454 GBP2018-12-31
Prepayments/Accrued Income
76,525 GBP2019-12-31
34,445 GBP2018-12-31
Other Debtors
8,825 GBP2019-12-31
2,896 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,533 GBP2019-12-31
282,610 GBP2018-12-31
Taxation/Social Security Payable
Amounts falling due within one year
505,898 GBP2019-12-31
198,517 GBP2018-12-31
Other Creditors
Amounts falling due within one year
36,019 GBP2019-12-31
1,848 GBP2018-12-31
Loans received from directors
Amounts falling due within one year
-100 GBP2018-12-31
Accrued Liabilities
Amounts falling due within one year
259,988 GBP2019-12-31
3,364 GBP2018-12-31
Number of shares allotted
Class 1 ordinary share
200 shares2019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-01-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2019-01-01 ~ 2019-12-31
200 GBP2018-01-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
69,360 GBP2019-12-31
104,040 GBP2018-12-31
Advances or credits given to directors
100 GBP2018-12-31
Advances or credits repaid by directors
100 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
312019-01-01 ~ 2019-12-31
232018-01-01 ~ 2018-12-31