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
17,101 GBP2020-12-31
15,745 GBP2019-12-31
Fixed Assets - Investments
60,405 GBP2020-12-31
0 GBP2019-12-31
Fixed Assets
77,506 GBP2020-12-31
15,745 GBP2019-12-31
Debtors
790,423 GBP2020-12-31
648,174 GBP2019-12-31
Cash at bank and in hand
453,456 GBP2020-12-31
2,417,889 GBP2019-12-31
Current Assets
1,243,879 GBP2020-12-31
3,066,063 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-972,443 GBP2019-12-31
Net Current Assets/Liabilities
402,106 GBP2020-12-31
2,093,620 GBP2019-12-31
Total Assets Less Current Liabilities
479,612 GBP2020-12-31
2,109,365 GBP2019-12-31
Equity
Called up share capital
20,735 GBP2020-12-31
20,735 GBP2019-12-31
13,963 GBP2018-12-31
Share premium
5,003,998 GBP2020-12-31
5,003,998 GBP2019-12-31
525,799 GBP2018-12-31
Retained earnings (accumulated losses)
-4,545,121 GBP2020-12-31
-2,915,368 GBP2019-12-31
-1,182,694 GBP2018-12-31
Equity
479,612 GBP2020-12-31
2,109,365 GBP2019-12-31
-642,932 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,629,753 GBP2020-01-01 ~ 2020-12-31
-1,732,674 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,629,753 GBP2020-01-01 ~ 2020-12-31
-1,732,674 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
6,772 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
4,484,971 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
42020-01-01 ~ 2020-12-31
32019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
54,670 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,670 GBP2019-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
0 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
46,337 GBP2020-12-31
32,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,236 GBP2020-12-31
16,532 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,704 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Other
17,101 GBP2020-12-31
15,745 GBP2019-12-31
Investments in group undertakings and participating interests
60,405 GBP2020-12-31
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
215,649 GBP2020-12-31
533,005 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
264,863 GBP2020-12-31
6,373 GBP2019-12-31
Amounts Owed By Related Parties
55,374 GBP2020-12-31
Current
6,069 GBP2019-12-31
Other Debtors
Amounts falling due within one year
254,537 GBP2020-12-31
102,727 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
790,423 GBP2020-12-31
Current, Amounts falling due within one year
648,174 GBP2019-12-31
Trade Creditors/Trade Payables
Current
30,366 GBP2020-12-31
109,896 GBP2019-12-31
Amounts owed to group undertakings
Current
53,832 GBP2020-12-31
0 GBP2019-12-31
Other Taxation & Social Security Payable
Current
9,855 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
747,720 GBP2020-12-31
862,547 GBP2019-12-31
Creditors
Current
841,773 GBP2020-12-31
972,443 GBP2019-12-31