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.
Property, Plant & Equipment
7,163 GBP2019-12-31
6,429 GBP2018-09-30
Fixed Assets
7,163 GBP2019-12-31
6,429 GBP2018-09-30
Debtors
1,889,310 GBP2019-12-31
757,064 GBP2018-09-30
Cash at bank and in hand
208,969 GBP2019-12-31
882,623 GBP2018-09-30
Current Assets
2,098,279 GBP2019-12-31
1,639,687 GBP2018-09-30
Creditors
Current
347,938 GBP2019-12-31
429,459 GBP2018-09-30
Net Current Assets/Liabilities
1,750,341 GBP2019-12-31
1,210,228 GBP2018-09-30
Total Assets Less Current Liabilities
1,757,504 GBP2019-12-31
1,216,657 GBP2018-09-30
Net Assets/Liabilities
1,756,412 GBP2019-12-31
1,215,781 GBP2018-09-30
Equity
Called up share capital
1,136 GBP2019-12-31
1,136 GBP2018-09-30
Share premium
399,864 GBP2019-12-31
399,864 GBP2018-09-30
Retained earnings (accumulated losses)
1,355,412 GBP2019-12-31
814,781 GBP2018-09-30
Equity
1,756,412 GBP2019-12-31
1,215,781 GBP2018-09-30
Average Number of Employees
182018-10-01 ~ 2019-12-31
142017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,977 GBP2019-12-31
52,468 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,814 GBP2019-12-31
46,039 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,775 GBP2018-10-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
7,163 GBP2019-12-31
6,429 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,345 GBP2019-12-31
706,043 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
1,187,093 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
35,872 GBP2019-12-31
51,021 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
1,889,310 GBP2019-12-31
757,064 GBP2018-09-30
Trade Creditors/Trade Payables
Current
47,559 GBP2019-12-31
24,331 GBP2018-09-30
Amounts owed to group undertakings
Current
3,809 GBP2019-12-31
Other Taxation & Social Security Payable
Current
133,315 GBP2019-12-31
125,129 GBP2018-09-30
Other Creditors
Current
163,255 GBP2019-12-31
279,999 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,583 GBP2019-12-31
33,583 GBP2018-09-30
Between one and five year
88,000 GBP2019-12-31
99,583 GBP2018-09-30
More than five year
88,000 GBP2019-12-31
110,000 GBP2018-09-30
All periods
209,583 GBP2019-12-31
243,166 GBP2018-09-30