74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,413 GBP2020-12-31
21,350 GBP2019-09-30
Total Inventories
245,996 GBP2020-12-31
43,000 GBP2019-09-30
Debtors
1,339,104 GBP2020-12-31
812,314 GBP2019-09-30
Cash at bank and in hand
5,109 GBP2020-12-31
2,692 GBP2019-09-30
Current Assets
1,590,209 GBP2020-12-31
858,006 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,054,994 GBP2020-12-31
-751,046 GBP2019-09-30
Net Current Assets/Liabilities
535,215 GBP2020-12-31
106,960 GBP2019-09-30
Total Assets Less Current Liabilities
547,628 GBP2020-12-31
128,310 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-491,160 GBP2020-12-31
0 GBP2019-09-30
Net Assets/Liabilities
51,584 GBP2020-12-31
123,426 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-09-30
Retained earnings (accumulated losses)
51,484 GBP2020-12-31
123,326 GBP2019-09-30
Equity
51,584 GBP2020-12-31
123,426 GBP2019-09-30
Average Number of Employees
72019-10-01 ~ 2020-12-31
82018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,957 GBP2020-12-31
6,273 GBP2019-09-30
Computers
44,620 GBP2020-12-31
41,476 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
55,577 GBP2020-12-31
47,749 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,839 GBP2020-12-31
2,799 GBP2019-09-30
Computers
38,325 GBP2020-12-31
23,600 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,164 GBP2020-12-31
26,399 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,040 GBP2019-10-01 ~ 2020-12-31
Computers
14,725 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,765 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
6,118 GBP2020-12-31
3,474 GBP2019-09-30
Computers
6,295 GBP2020-12-31
17,876 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
299 GBP2020-12-31
80,857 GBP2019-09-30
Other Debtors
Amounts falling due within one year
1,338,805 GBP2020-12-31
731,457 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,339,104 GBP2020-12-31
812,314 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
643,000 GBP2020-12-31
643,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
24,846 GBP2020-12-31
64,126 GBP2019-09-30
Corporation Tax Payable
Current
7,572 GBP2020-12-31
-17,258 GBP2019-09-30
Other Taxation & Social Security Payable
Current
53,390 GBP2020-12-31
-7,365 GBP2019-09-30
Other Creditors
Current
326,186 GBP2020-12-31
68,543 GBP2019-09-30
Creditors
Current
1,054,994 GBP2020-12-31
751,046 GBP2019-09-30
Other Creditors
Non-current
491,160 GBP2020-12-31
0 GBP2019-09-30