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
676 GBP2019-09-30
Debtors
222,010 GBP2020-09-30
176,077 GBP2019-09-30
Cash at bank and in hand
12,951 GBP2020-09-30
10,179 GBP2019-09-30
Current Assets
234,961 GBP2020-09-30
186,256 GBP2019-09-30
Creditors
Current
46,104 GBP2020-09-30
28,779 GBP2019-09-30
Net Current Assets/Liabilities
188,857 GBP2020-09-30
157,477 GBP2019-09-30
Total Assets Less Current Liabilities
188,857 GBP2020-09-30
158,153 GBP2019-09-30
Creditors
Non-current
-40,027 GBP2020-09-30
Net Assets/Liabilities
148,830 GBP2020-09-30
158,025 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
148,730 GBP2020-09-30
157,925 GBP2019-09-30
Equity
148,830 GBP2020-09-30
158,025 GBP2019-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
22018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,319 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,319 GBP2020-09-30
1,643 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
676 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Computers
676 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
16,800 GBP2020-09-30
14,863 GBP2019-09-30
Other Debtors
Current
28,316 GBP2020-09-30
17,524 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
222,010 GBP2020-09-30
176,077 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,473 GBP2020-09-30
Corporation Tax Payable
Current
33,894 GBP2020-09-30
18,027 GBP2019-09-30
Accrued Liabilities
Current
2,611 GBP2020-09-30
2,740 GBP2019-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,027 GBP2020-09-30
Profit/Loss
Retained earnings (accumulated losses)
97,943 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-107,138 GBP2019-10-01 ~ 2020-09-30