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
1,750 GBP2020-09-30
Dividends Paid on Shares
0 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
16,155 GBP2020-09-30
20,593 GBP2019-09-30
Fixed Assets - Investments
20 GBP2020-09-30
0 GBP2019-09-30
Fixed Assets
17,925 GBP2020-09-30
20,593 GBP2019-09-30
Debtors
264,117 GBP2020-09-30
112,809 GBP2019-09-30
Cash at bank and in hand
262,870 GBP2020-09-30
59,601 GBP2019-09-30
Current Assets
526,987 GBP2020-09-30
172,410 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-187,434 GBP2019-09-30
Net Current Assets/Liabilities
132,771 GBP2020-09-30
-15,024 GBP2019-09-30
Total Assets Less Current Liabilities
150,696 GBP2020-09-30
5,569 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-59,567 GBP2020-09-30
-12,642 GBP2019-09-30
Net Assets/Liabilities
87,727 GBP2020-09-30
-10,986 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
87,627 GBP2020-09-30
-11,086 GBP2019-09-30
Equity
87,727 GBP2020-09-30
-10,986 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Other
29,052 GBP2020-09-30
28,266 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,897 GBP2020-09-30
7,673 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,224 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Other
16,155 GBP2020-09-30
20,593 GBP2019-09-30
Investments in group undertakings and participating interests
20 GBP2020-09-30
0 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
257,667 GBP2020-09-30
112,728 GBP2019-09-30
Other Debtors
Amounts falling due within one year
6,450 GBP2020-09-30
81 GBP2019-09-30
Debtors
Amounts falling due within one year, Current
264,117 GBP2020-09-30
Current, Amounts falling due within one year
112,809 GBP2019-09-30
Trade Creditors/Trade Payables
Current
203,000 GBP2020-09-30
107,255 GBP2019-09-30
Corporation Tax Payable
68,933 GBP2020-09-30
21,259 GBP2019-09-30
Other Taxation & Social Security Payable
113,090 GBP2020-09-30
48,415 GBP2019-09-30
Other Creditors
Current
9,193 GBP2020-09-30
10,505 GBP2019-09-30
Creditors
Current
394,216 GBP2020-09-30
187,434 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30
0 GBP2019-09-30
Other Creditors
Non-current
9,567 GBP2020-09-30
12,642 GBP2019-09-30
Creditors
Non-current
59,567 GBP2020-09-30
12,642 GBP2019-09-30
Number of Shares Issued (Fully Paid)
100 shares2020-09-30
100 shares2019-09-30
Advances or credits made to directors during the period
54,492 GBP2019-10-01 ~ 2020-09-30
Advances or credits repaid by directors
-53,231 GBP2019-10-01 ~ 2020-09-30
Advances or credits given to directors
450 GBP2020-09-30