74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
168,425 GBP2021-12-31
183,752 GBP2020-12-31
Fixed Assets - Investments
65,330 GBP2021-12-31
0 GBP2020-12-31
Debtors
1,417,183 GBP2021-12-31
1,095,589 GBP2020-12-31
Cash at bank and in hand
689,056 GBP2021-12-31
733,345 GBP2020-12-31
Current Assets
2,106,239 GBP2021-12-31
1,828,934 GBP2020-12-31
Net Current Assets/Liabilities
1,103,429 GBP2021-12-31
684,033 GBP2020-12-31
Total Assets Less Current Liabilities
1,337,184 GBP2021-12-31
867,785 GBP2020-12-31
Creditors
Non-current
-128,317 GBP2021-12-31
-23,866 GBP2020-12-31
Net Assets/Liabilities
1,178,544 GBP2021-12-31
810,944 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
657,000 GBP2021-12-31
0 GBP2020-12-31
Capital redemption reserve
500 GBP2021-12-31
500 GBP2020-12-31
Retained earnings (accumulated losses)
520,044 GBP2021-12-31
809,444 GBP2020-12-31
Average Number of Employees
232021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,652 GBP2021-01-01 ~ 2021-12-31
-5,418 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
249,831 GBP2021-01-01 ~ 2021-12-31
158,446 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,793 GBP2021-12-31
11,793 GBP2020-12-31
Plant and equipment
84,932 GBP2021-12-31
58,768 GBP2020-12-31
Furniture and fittings
192,100 GBP2021-12-31
189,420 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
288,825 GBP2021-12-31
259,981 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,824 GBP2021-12-31
2,645 GBP2020-12-31
Plant and equipment
49,563 GBP2021-12-31
28,330 GBP2020-12-31
Furniture and fittings
67,013 GBP2021-12-31
45,254 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,400 GBP2021-12-31
76,229 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,179 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
21,233 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
21,759 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,171 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,969 GBP2021-12-31
9,148 GBP2020-12-31
Plant and equipment
35,369 GBP2021-12-31
30,438 GBP2020-12-31
Furniture and fittings
125,087 GBP2021-12-31
144,166 GBP2020-12-31
Investments in group undertakings and participating interests
65,330 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,213,203 GBP2021-12-31
1,051,123 GBP2020-12-31
Other Debtors
Amounts falling due within one year
203,980 GBP2021-12-31
44,466 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,417,183 GBP2021-12-31
1,095,589 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
99,233 GBP2021-12-31
53,147 GBP2020-12-31
Trade Creditors/Trade Payables
Current
70,305 GBP2021-12-31
185,949 GBP2020-12-31
Corporation Tax Payable
Current
250,217 GBP2021-12-31
163,642 GBP2020-12-31
Other Taxation & Social Security Payable
Current
185,886 GBP2021-12-31
305,564 GBP2020-12-31
Other Creditors
Current
397,169 GBP2021-12-31
436,599 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
128,317 GBP2021-12-31
23,866 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2021-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2021-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31