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.
Property, Plant & Equipment
273,031 GBP2020-04-30
134,342 GBP2019-04-30
Debtors
928,890 GBP2020-04-30
745,474 GBP2019-04-30
Cash at bank and in hand
751,186 GBP2020-04-30
725,720 GBP2019-04-30
Current Assets
1,680,076 GBP2020-04-30
1,471,194 GBP2019-04-30
Creditors
Current, Amounts falling due within one year
-1,400,306 GBP2020-04-30
-773,700 GBP2019-04-30
Net Current Assets/Liabilities
279,770 GBP2020-04-30
697,494 GBP2019-04-30
Total Assets Less Current Liabilities
552,801 GBP2020-04-30
831,836 GBP2019-04-30
Creditors
Non-current, Amounts falling due after one year
-126,878 GBP2020-04-30
-276,234 GBP2019-04-30
Net Assets/Liabilities
414,748 GBP2020-04-30
541,763 GBP2019-04-30
Equity
Called up share capital
1,000 GBP2020-04-30
1,000 GBP2019-04-30
Retained earnings (accumulated losses)
413,748 GBP2020-04-30
540,763 GBP2019-04-30
Equity
414,748 GBP2020-04-30
541,763 GBP2019-04-30
Average Number of Employees
452019-05-01 ~ 2020-04-30
412018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,579 GBP2020-04-30
31,232 GBP2019-04-30
Furniture and fittings
97,141 GBP2020-04-30
114,097 GBP2019-04-30
Computers
162,374 GBP2020-04-30
192,311 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
484,321 GBP2020-04-30
337,640 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-28,503 GBP2019-05-01 ~ 2020-04-30
Computers
-51,786 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-80,289 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,495 GBP2020-04-30
17,697 GBP2019-04-30
Furniture and fittings
69,343 GBP2020-04-30
85,831 GBP2019-04-30
Computers
92,022 GBP2020-04-30
99,770 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,290 GBP2020-04-30
203,298 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,430 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
7,798 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
10,859 GBP2019-05-01 ~ 2020-04-30
Computers
43,728 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,815 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
-27,347 GBP2019-05-01 ~ 2020-04-30
Computers
-51,476 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,823 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
16,084 GBP2020-04-30
13,535 GBP2019-04-30
Furniture and fittings
27,798 GBP2020-04-30
28,266 GBP2019-04-30
Computers
70,352 GBP2020-04-30
92,541 GBP2019-04-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
740,839 GBP2020-04-30
661,638 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
2,489 GBP2020-04-30
0 GBP2019-04-30
Other Debtors
Amounts falling due within one year
185,562 GBP2020-04-30
83,836 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
928,890 GBP2020-04-30
745,474 GBP2019-04-30
Trade Creditors/Trade Payables
Current
316,913 GBP2020-04-30
100,194 GBP2019-04-30
Corporation Tax Payable
0 GBP2020-04-30
53,114 GBP2019-04-30
Other Taxation & Social Security Payable
378,824 GBP2020-04-30
371,813 GBP2019-04-30
Other Creditors
Current
704,569 GBP2020-04-30
248,579 GBP2019-04-30
Creditors
Current
1,400,306 GBP2020-04-30
773,700 GBP2019-04-30
Other Creditors
Non-current
126,878 GBP2020-04-30
276,234 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,523,111 GBP2020-04-30
15,423 GBP2019-04-30