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.
Intangible Assets
62,552 GBP2020-09-30
75,857 GBP2019-09-30
Property, Plant & Equipment
136,107 GBP2020-09-30
127,498 GBP2019-09-30
Fixed Assets
198,659 GBP2020-09-30
203,355 GBP2019-09-30
Debtors
Current
3,087,948 GBP2020-09-30
2,256,430 GBP2019-09-30
Cash at bank and in hand
4,824,500 GBP2020-09-30
4,069,486 GBP2019-09-30
Current Assets
7,912,448 GBP2020-09-30
6,325,916 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-8,111,107 GBP2020-09-30
-6,529,271 GBP2019-09-30
Net Current Assets/Liabilities
-198,659 GBP2020-09-30
-203,355 GBP2019-09-30
Average Number of Employees
342019-10-01 ~ 2020-09-30
332018-10-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Computer software
124,031 GBP2020-09-30
124,031 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,216 GBP2020-09-30
101,289 GBP2019-09-30
Computers
110,181 GBP2020-09-30
110,117 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
397,067 GBP2020-09-30
345,832 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Computers
-24,655 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-24,655 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
69,883 GBP2019-09-30
Computers
67,725 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,334 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,862 GBP2019-10-01 ~ 2020-09-30
Computers, Owned/Freehold
24,732 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
67,281 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-24,655 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,655 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,745 GBP2020-09-30
Computers
67,802 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,960 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
23,471 GBP2020-09-30
31,406 GBP2019-09-30
Computers
42,379 GBP2020-09-30
42,392 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,376,472 GBP2020-09-30
403,575 GBP2019-09-30
Prepayments/Accrued Income
Current
1,062,954 GBP2020-09-30
1,053,674 GBP2019-09-30
Trade Creditors/Trade Payables
Current
247,667 GBP2020-09-30
510,430 GBP2019-09-30
Taxation/Social Security Payable
Current
89,811 GBP2020-09-30
91,552 GBP2019-09-30
Other Creditors
Current
26,178 GBP2020-09-30
23,490 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
468,903 GBP2020-09-30
359,965 GBP2019-09-30
Creditors
Current
8,111,107 GBP2020-09-30
6,529,271 GBP2019-09-30