74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102020-04-01 ~ 2020-12-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment
11,737 GBP2020-12-31
7,652 GBP2020-03-31
Fixed Assets - Investments
291 GBP2020-12-31
291 GBP2020-03-31
Fixed Assets
12,028 GBP2020-12-31
7,943 GBP2020-03-31
Debtors
Current
425,444 GBP2020-12-31
606,948 GBP2020-03-31
Cash at bank and in hand
1,366,924 GBP2020-12-31
1,114,782 GBP2020-03-31
Current Assets
1,792,368 GBP2020-12-31
1,721,730 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-266,378 GBP2020-12-31
Net Current Assets/Liabilities
1,525,990 GBP2020-12-31
1,396,262 GBP2020-03-31
Total Assets Less Current Liabilities
1,538,018 GBP2020-12-31
1,404,205 GBP2020-03-31
Net Assets/Liabilities
1,536,694 GBP2020-12-31
1,403,799 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
1,536,692 GBP2020-12-31
1,403,797 GBP2020-03-31
Equity
1,536,694 GBP2020-12-31
1,403,799 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,565 GBP2020-12-31
12,288 GBP2020-03-31
Computers
18,562 GBP2020-12-31
15,678 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,127 GBP2020-12-31
27,966 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,977 GBP2020-03-31
Computers
8,337 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,314 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
918 GBP2020-04-01 ~ 2020-12-31
Owned/Freehold
3,076 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,895 GBP2020-12-31
Computers
10,495 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,390 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
3,670 GBP2020-12-31
311 GBP2020-03-31
Computers
8,067 GBP2020-12-31
7,341 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
225,886 GBP2020-12-31
345,641 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
149,679 GBP2020-12-31
72,855 GBP2020-03-31
Other Debtors
Current
32,916 GBP2020-12-31
154,172 GBP2020-03-31
Prepayments/Accrued Income
Current
16,963 GBP2020-12-31
34,280 GBP2020-03-31
Trade Creditors/Trade Payables
Current
22,157 GBP2020-12-31
40,570 GBP2020-03-31
Amounts owed to group undertakings
Current
41,769 GBP2020-12-31
34,927 GBP2020-03-31
Corporation Tax Payable
Current
30,174 GBP2020-12-31
32,979 GBP2020-03-31
Taxation/Social Security Payable
Current
24,253 GBP2020-12-31
27,303 GBP2020-03-31
Other Creditors
Current
691 GBP2020-12-31
691 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
147,334 GBP2020-12-31
188,998 GBP2020-03-31
Creditors
Current
266,378 GBP2020-12-31
325,468 GBP2020-03-31
Net Deferred Tax Liability/Asset
1,324 GBP2020-12-31
406 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
918 GBP2020-04-01 ~ 2020-12-31
406 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,324 GBP2020-12-31
406 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-12-31