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.
Average Number of Employees
72020-01-01 ~ 2020-12-31
112019-01-01 ~ 2019-12-31
Property, Plant & Equipment
162,416 GBP2020-12-31
163,970 GBP2019-12-31
Fixed Assets
162,416 GBP2020-12-31
163,970 GBP2019-12-31
Total Inventories
3,603 GBP2020-12-31
4,616 GBP2019-12-31
Debtors
Current
600 GBP2020-12-31
4,159 GBP2019-12-31
Cash at bank and in hand
32,175 GBP2020-12-31
15,364 GBP2019-12-31
Current Assets
36,378 GBP2020-12-31
24,139 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-152,338 GBP2020-12-31
Net Current Assets/Liabilities
-115,960 GBP2020-12-31
-151,968 GBP2019-12-31
Total Assets Less Current Liabilities
46,456 GBP2020-12-31
12,002 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2020-12-31
-11,925 GBP2019-12-31
Net Assets/Liabilities
1,456 GBP2020-12-31
77 GBP2019-12-31
Equity
Called up share capital
12 GBP2020-12-31
12 GBP2019-12-31
Retained earnings (accumulated losses)
1,444 GBP2020-12-31
65 GBP2019-12-31
Equity
1,456 GBP2020-12-31
77 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,796 GBP2020-12-31
45,196 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
243,217 GBP2020-12-31
231,617 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,148 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,647 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,696 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
13,153 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,844 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
10,952 GBP2020-12-31
5,048 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2020-12-31
Other Debtors
Current
4,159 GBP2019-12-31
Cash and Cash Equivalents
32,175 GBP2020-12-31
15,364 GBP2019-12-31
Trade Creditors/Trade Payables
Current
30,509 GBP2020-12-31
37,932 GBP2019-12-31
Corporation Tax Payable
Current
16,407 GBP2020-12-31
16,162 GBP2019-12-31
Taxation/Social Security Payable
Current
44,466 GBP2020-12-31
37,326 GBP2019-12-31
Other Creditors
Current
53,806 GBP2020-12-31
83,187 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
7,150 GBP2020-12-31
1,500 GBP2019-12-31
Creditors
Current
152,338 GBP2020-12-31
176,107 GBP2019-12-31
Bank Borrowings
Non-current
11,925 GBP2019-12-31
Other Remaining Borrowings
Non-current
45,000 GBP2020-12-31
Creditors
Non-current
45,000 GBP2020-12-31
11,925 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
11,925 GBP2019-12-31
Total Borrowings
45,000 GBP2020-12-31
11,925 GBP2019-12-31