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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
29,597 GBP2018-09-30
Debtors
415,790 GBP2018-09-30
687,715 GBP2017-09-30
Cash at bank and in hand
210,830 GBP2018-09-30
414,183 GBP2017-09-30
Current Assets
626,620 GBP2018-09-30
1,101,898 GBP2017-09-30
Creditors
Current
471,908 GBP2018-09-30
811,554 GBP2017-09-30
Net Current Assets/Liabilities
154,712 GBP2018-09-30
290,344 GBP2017-09-30
Total Assets Less Current Liabilities
184,309 GBP2018-09-30
290,344 GBP2017-09-30
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-09-30
Retained earnings (accumulated losses)
184,209 GBP2018-09-30
290,244 GBP2017-09-30
Equity
184,309 GBP2018-09-30
290,344 GBP2017-09-30
Average Number of Employees
132017-10-01 ~ 2018-09-30
112016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,011 GBP2018-09-30
5,011 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
39,833 GBP2018-09-30
5,011 GBP2017-09-30
Furniture and fittings
34,822 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,011 GBP2018-09-30
5,011 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,236 GBP2018-09-30
5,011 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,225 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,225 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,225 GBP2018-09-30
Property, Plant & Equipment
Furniture and fittings
29,597 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
370,472 GBP2018-09-30
660,549 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
45,318 GBP2018-09-30
27,166 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
415,790 GBP2018-09-30
687,715 GBP2017-09-30
Trade Creditors/Trade Payables
Current
370,591 GBP2018-09-30
696,505 GBP2017-09-30
Amounts owed to group undertakings
Current
24,315 GBP2018-09-30
Other Taxation & Social Security Payable
Current
53,696 GBP2018-09-30
88,440 GBP2017-09-30
Other Creditors
Current
23,306 GBP2018-09-30
26,609 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,500 GBP2018-09-30
10,721 GBP2017-09-30
Between one and five year
102,375 GBP2018-09-30
All periods
133,875 GBP2018-09-30
10,721 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-09-30