74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72020-01-01 ~ 2020-12-31
92019-01-01 ~ 2019-12-31
Property, Plant & Equipment
29,300 GBP2020-12-31
37,666 GBP2019-12-31
Fixed Assets
29,300 GBP2020-12-31
37,666 GBP2019-12-31
Debtors
Current
271,815 GBP2020-12-31
328,907 GBP2019-12-31
Cash at bank and in hand
232,013 GBP2020-12-31
66,914 GBP2019-12-31
Current Assets
503,828 GBP2020-12-31
395,821 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,404,824 GBP2020-12-31
-756,099 GBP2019-12-31
Net Current Assets/Liabilities
-900,996 GBP2020-12-31
-360,278 GBP2019-12-31
Total Assets Less Current Liabilities
-871,696 GBP2020-12-31
-322,612 GBP2019-12-31
Net Assets/Liabilities
-871,696 GBP2020-12-31
-322,612 GBP2019-12-31
Equity
Called up share capital
950 GBP2020-12-31
950 GBP2019-12-31
950 GBP2019-01-01
Retained earnings (accumulated losses)
-872,646 GBP2020-12-31
-323,562 GBP2019-12-31
-225 GBP2019-01-01
Equity
-871,696 GBP2020-12-31
-322,612 GBP2019-12-31
725 GBP2019-01-01
Retained earnings (accumulated losses), Restated amount
-323,562 GBP2019-12-31
Restated amount
-322,612 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-549,084 GBP2020-01-01 ~ 2020-12-31
-323,337 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-549,084 GBP2020-01-01 ~ 2020-12-31
-323,337 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-549,084 GBP2020-01-01 ~ 2020-12-31
-323,337 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-549,084 GBP2020-01-01 ~ 2020-12-31
-323,337 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
56,245 GBP2020-12-31
48,096 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,430 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
16,515 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
26,945 GBP2020-12-31
Property, Plant & Equipment
Office equipment
29,300 GBP2020-12-31
37,666 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
63,370 GBP2020-12-31
65,370 GBP2019-12-31
Other Debtors
Current
186,066 GBP2020-12-31
207,092 GBP2019-12-31
Prepayments/Accrued Income
Current
22,379 GBP2020-12-31
56,445 GBP2019-12-31
Cash and Cash Equivalents
232,013 GBP2020-12-31
66,914 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,930 GBP2020-12-31
34,505 GBP2019-12-31
Amounts owed to group undertakings
Current
1,367,876 GBP2020-12-31
669,966 GBP2019-12-31
Taxation/Social Security Payable
Current
15,250 GBP2020-12-31
16,260 GBP2019-12-31
Other Creditors
Current
1,187 GBP2020-12-31
31,887 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
16,581 GBP2020-12-31
3,481 GBP2019-12-31
Creditors
Current
1,404,824 GBP2020-12-31
756,099 GBP2019-12-31