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
1,443 GBP2019-08-30
919 GBP2018-08-31
Debtors
132,353 GBP2019-08-30
140,598 GBP2018-08-31
Cash at bank and in hand
11,165 GBP2019-08-30
4,089 GBP2018-08-31
Current Assets
143,518 GBP2019-08-30
144,687 GBP2018-08-31
Creditors
Current
108,815 GBP2019-08-30
61,838 GBP2018-08-31
Net Current Assets/Liabilities
34,703 GBP2019-08-30
82,849 GBP2018-08-31
Total Assets Less Current Liabilities
36,146 GBP2019-08-30
83,768 GBP2018-08-31
Creditors
Non-current
-21,666 GBP2019-08-30
-38,000 GBP2018-08-31
Net Assets/Liabilities
14,205 GBP2019-08-30
45,593 GBP2018-08-31
Equity
Called up share capital
100 GBP2019-08-30
100 GBP2018-08-31
Retained earnings (accumulated losses)
14,105 GBP2019-08-30
45,493 GBP2018-08-31
Equity
14,205 GBP2019-08-30
45,593 GBP2018-08-31
Average Number of Employees
42018-09-01 ~ 2019-08-30
42017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,083 GBP2019-08-30
1,083 GBP2018-08-31
Computers
6,858 GBP2019-08-30
5,494 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
7,941 GBP2019-08-30
6,577 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
851 GBP2019-08-30
773 GBP2018-08-31
Computers
5,647 GBP2019-08-30
4,885 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,498 GBP2019-08-30
5,658 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2018-09-01 ~ 2019-08-30
Computers
762 GBP2018-09-01 ~ 2019-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2018-09-01 ~ 2019-08-30
Property, Plant & Equipment
Furniture and fittings
232 GBP2019-08-30
310 GBP2018-08-31
Computers
1,211 GBP2019-08-30
609 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,441 GBP2019-08-30
Current, Amounts falling due within one year
137,800 GBP2018-08-31
Other Debtors
Amounts falling due within one year, Current
4,912 GBP2019-08-30
Current, Amounts falling due within one year
2,798 GBP2018-08-31
Debtors
Amounts falling due within one year, Current
132,353 GBP2019-08-30
Current, Amounts falling due within one year
140,598 GBP2018-08-31
Amounts owed to group undertakings
Current
22,000 GBP2019-08-30
7,000 GBP2018-08-31
Other Taxation & Social Security Payable
Current
43,575 GBP2019-08-30
50,471 GBP2018-08-31
Other Creditors
Current
43,240 GBP2019-08-30
4,367 GBP2018-08-31
Non-current
21,666 GBP2019-08-30
38,000 GBP2018-08-31