74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
5,095 GBP2021-09-30
6,473 GBP2020-09-30
Debtors
19,250 GBP2021-09-30
37,014 GBP2020-09-30
Cash at bank and in hand
48,464 GBP2021-09-30
23,590 GBP2020-09-30
Current Assets
67,714 GBP2021-09-30
60,604 GBP2020-09-30
Creditors
Current
27,909 GBP2021-09-30
52,117 GBP2020-09-30
Net Current Assets/Liabilities
39,805 GBP2021-09-30
8,487 GBP2020-09-30
Total Assets Less Current Liabilities
44,900 GBP2021-09-30
14,960 GBP2020-09-30
Creditors
Non-current
39,000 GBP2021-09-30
Net Assets/Liabilities
5,900 GBP2021-09-30
14,960 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
5,800 GBP2021-09-30
14,860 GBP2020-09-30
Equity
5,900 GBP2021-09-30
14,960 GBP2020-09-30
Average Number of Employees
72020-10-01 ~ 2021-09-30
72019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
24,627 GBP2021-09-30
23,878 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
25,303 GBP2021-09-30
23,878 GBP2020-09-30
Furniture and fittings
676 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,107 GBP2021-09-30
17,405 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,208 GBP2021-09-30
17,405 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2020-10-01 ~ 2021-09-30
Computers
2,702 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101 GBP2021-09-30
Property, Plant & Equipment
Furniture and fittings
575 GBP2021-09-30
Computers
4,520 GBP2021-09-30
6,473 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
16,170 GBP2021-09-30
33,970 GBP2020-09-30
Other Debtors
Current
985 GBP2021-09-30
1,166 GBP2020-09-30
Prepayments
Current
2,095 GBP2021-09-30
1,878 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
19,250 GBP2021-09-30
37,014 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,889 GBP2021-09-30
23,379 GBP2020-09-30
Corporation Tax Payable
Current
8,934 GBP2020-09-30
Other Taxation & Social Security Payable
Current
12,587 GBP2021-09-30
12,289 GBP2020-09-30
Other Creditors
Current
298 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
5,433 GBP2021-09-30
7,217 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2021-09-30
Bank Borrowings
Between two and five year, Non-current
27,000 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,910 GBP2021-09-30
12,792 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Nominal value of allotted share capital
100 GBP2020-10-01 ~ 2021-09-30
100 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,060 GBP2020-10-01 ~ 2021-09-30