74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
15,356 GBP2020-06-30
5,711 GBP2019-06-30
Debtors
21,910 GBP2020-06-30
15,792 GBP2019-06-30
Cash at bank and in hand
2,683 GBP2020-06-30
4,281 GBP2019-06-30
Current Assets
24,593 GBP2020-06-30
20,073 GBP2019-06-30
Creditors
Current
37,018 GBP2020-06-30
23,777 GBP2019-06-30
Net Current Assets/Liabilities
-12,425 GBP2020-06-30
-3,704 GBP2019-06-30
Total Assets Less Current Liabilities
2,931 GBP2020-06-30
2,007 GBP2019-06-30
Net Assets/Liabilities
-16,229 GBP2020-06-30
922 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
-16,230 GBP2020-06-30
921 GBP2019-06-30
Equity
-16,229 GBP2020-06-30
922 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,702 GBP2020-06-30
4,737 GBP2019-06-30
Furniture and fittings
7,599 GBP2020-06-30
7,599 GBP2019-06-30
Computers
7,854 GBP2020-06-30
6,937 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
36,155 GBP2020-06-30
19,273 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,933 GBP2020-06-30
3,273 GBP2019-06-30
Furniture and fittings
6,378 GBP2020-06-30
5,146 GBP2019-06-30
Computers
6,488 GBP2020-06-30
5,143 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,799 GBP2020-06-30
13,562 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,660 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,232 GBP2019-07-01 ~ 2020-06-30
Computers
1,345 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
12,769 GBP2020-06-30
1,464 GBP2019-06-30
Furniture and fittings
1,221 GBP2020-06-30
2,453 GBP2019-06-30
Computers
1,366 GBP2020-06-30
1,794 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
15,108 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
9,629 GBP2020-06-30
684 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
21,910 GBP2020-06-30
15,792 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
258 GBP2020-06-30
Corporation Tax Payable
Current
5,498 GBP2020-06-30
2,193 GBP2019-06-30
Other Taxation & Social Security Payable
Current
14,260 GBP2020-06-30
8,567 GBP2019-06-30
Other Creditors
Current
17,002 GBP2020-06-30
12,845 GBP2019-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,144 GBP2020-06-30
Between two and five year, Non-current
10,203 GBP2020-06-30
More than five year, Non-current
2,895 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-06-30