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.
Par Value of Share
Class 1 ordinary share
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
4,986 GBP2020-09-30
1,716 GBP2019-09-30
Debtors
114,292 GBP2020-09-30
124,961 GBP2019-09-30
Cash at bank and in hand
61,521 GBP2020-09-30
9,362 GBP2019-09-30
Current Assets
175,813 GBP2020-09-30
134,323 GBP2019-09-30
Creditors
Current
79,968 GBP2020-09-30
85,011 GBP2019-09-30
Net Current Assets/Liabilities
95,845 GBP2020-09-30
49,312 GBP2019-09-30
Total Assets Less Current Liabilities
100,831 GBP2020-09-30
51,028 GBP2019-09-30
Creditors
Non-current
-104,500 GBP2020-09-30
-47,989 GBP2019-09-30
Net Assets/Liabilities
-3,669 GBP2020-09-30
2,713 GBP2019-09-30
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-09-30
Retained earnings (accumulated losses)
-3,670 GBP2020-09-30
2,712 GBP2019-09-30
Equity
-3,669 GBP2020-09-30
2,713 GBP2019-09-30
Average Number of Employees
92019-10-01 ~ 2020-09-30
92018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,987 GBP2020-09-30
654 GBP2019-09-30
Computers
5,781 GBP2020-09-30
5,781 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
10,768 GBP2020-09-30
6,435 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
712 GBP2020-09-30
360 GBP2019-09-30
Computers
5,070 GBP2020-09-30
4,359 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782 GBP2020-09-30
4,719 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2019-10-01 ~ 2020-09-30
Computers
711 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
4,275 GBP2020-09-30
294 GBP2019-09-30
Computers
711 GBP2020-09-30
1,422 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
39,448 GBP2020-09-30
63,513 GBP2019-09-30
Other Debtors
Current
2,770 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
37 GBP2020-09-30
Prepayments
Current
292 GBP2020-09-30
5,267 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
114,292 GBP2020-09-30
124,961 GBP2019-09-30
Trade Creditors/Trade Payables
Current
11,487 GBP2020-09-30
43,125 GBP2019-09-30
Corporation Tax Payable
Current
8,097 GBP2020-09-30
8,097 GBP2019-09-30
Other Taxation & Social Security Payable
Current
25,433 GBP2020-09-30
10,294 GBP2019-09-30
Other Creditors
Current
408 GBP2020-09-30
618 GBP2019-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
104,500 GBP2020-09-30
47,989 GBP2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
326 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-37 GBP2020-09-30
326 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,382 GBP2019-10-01 ~ 2020-09-30