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
61,029 GBP2018-12-31
3,032 GBP2017-12-31
Debtors
Current
221,902 GBP2018-12-31
133,445 GBP2017-12-31
Cash at bank and in hand
192,734 GBP2018-12-31
211,511 GBP2017-12-31
Current Assets
414,636 GBP2018-12-31
344,956 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-607,808 GBP2018-12-31
-250,329 GBP2017-12-31
Net Current Assets/Liabilities
-193,172 GBP2018-12-31
94,627 GBP2017-12-31
Total Assets Less Current Liabilities
-132,143 GBP2018-12-31
97,659 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-40,262 GBP2018-12-31
Net Assets/Liabilities
-172,405 GBP2018-12-31
97,659 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-172,505 GBP2018-12-31
97,559 GBP2017-12-31
Equity
-172,405 GBP2018-12-31
97,659 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202018-01-01 ~ 2018-12-31
Office equipment
332018-01-01 ~ 2018-12-31
Computers
332018-01-01 ~ 2018-12-31
Average Number of Employees
132018-01-01 ~ 2018-12-31
72017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,658 GBP2018-12-31
1,260 GBP2017-12-31
Computers
35,027 GBP2018-12-31
7,207 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
79,659 GBP2018-12-31
8,467 GBP2017-12-31
Furniture and fittings
9,556 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
420 GBP2017-12-31
Computers
5,015 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,435 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,438 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
1,590 GBP2018-01-01 ~ 2018-12-31
Computers, Owned/Freehold
5,833 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
13,195 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,438 GBP2018-12-31
Office equipment
2,010 GBP2018-12-31
Computers
10,848 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,630 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
8,118 GBP2018-12-31
Office equipment
3,648 GBP2018-12-31
840 GBP2017-12-31
Computers
24,179 GBP2018-12-31
2,192 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
122,606 GBP2018-12-31
116,394 GBP2017-12-31
Other Debtors
Current
74,049 GBP2018-12-31
13,111 GBP2017-12-31
Prepayments/Accrued Income
Current
25,247 GBP2018-12-31
3,940 GBP2017-12-31
Bank Borrowings
Current
39,878 GBP2018-12-31
Trade Creditors/Trade Payables
Current
42,776 GBP2018-12-31
18,979 GBP2017-12-31
Corporation Tax Payable
Current
18,298 GBP2017-12-31
Other Taxation & Social Security Payable
Current
31,517 GBP2018-12-31
1,415 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
107 GBP2018-12-31
1,969 GBP2017-12-31
Other Creditors
Current
380 GBP2018-12-31
1,128 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
493,150 GBP2018-12-31
208,540 GBP2017-12-31
Creditors
Current
607,808 GBP2018-12-31
250,329 GBP2017-12-31
Bank Borrowings
Non-current
40,262 GBP2018-12-31
Creditors
Non-current
40,262 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,878 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
39,878 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
40,262 GBP2018-12-31
Total Borrowings
80,140 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,340 GBP2018-12-31
Between one and five year
336,965 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,305 GBP2018-12-31