J.K. TECHNOSOFT (UK) LIMITED - 2021-02-08
Turnover/Revenue
3,633,813 GBP2022-04-01 ~ 2023-03-31
4,758,399 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-2,806,667 GBP2022-04-01 ~ 2023-03-31
-4,023,987 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
827,146 GBP2022-04-01 ~ 2023-03-31
734,412 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,054,146 GBP2022-04-01 ~ 2023-03-31
-738,044 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-227,000 GBP2022-04-01 ~ 2023-03-31
-285 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,493 GBP2022-04-01 ~ 2023-03-31
58 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-211,507 GBP2022-04-01 ~ 2023-03-31
-227 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,186 GBP2022-04-01 ~ 2023-03-31
-1,009 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-171,321 GBP2022-04-01 ~ 2023-03-31
-1,236 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
329,999 GBP2022-03-31
Debtors
1,539,849 GBP2023-03-31
916,594 GBP2022-03-31
Cash at bank and in hand
288,736 GBP2023-03-31
314,546 GBP2022-03-31
Current Assets
1,828,585 GBP2023-03-31
1,231,140 GBP2022-03-31
Net Current Assets/Liabilities
499,144 GBP2023-03-31
306,308 GBP2022-03-31
Total Assets Less Current Liabilities
499,144 GBP2023-03-31
636,307 GBP2022-03-31
Creditors
Amounts falling due after one year
-34,158 GBP2023-03-31
Net Assets/Liabilities
464,986 GBP2023-03-31
636,307 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
444,986 GBP2023-03-31
616,307 GBP2022-03-31
617,543 GBP2021-03-31
Equity
464,986 GBP2023-03-31
636,307 GBP2022-03-31
637,543 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-171,321 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
329,999 GBP2022-03-31
Intangible Assets
Goodwill
329,999 GBP2022-03-31
Trade Debtors/Trade Receivables
892,079 GBP2023-03-31
786,381 GBP2022-03-31
Other Debtors
597,293 GBP2023-03-31
112,627 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,876 GBP2023-03-31
256,526 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
796,237 GBP2023-03-31
5,368 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,784 GBP2023-03-31
171,265 GBP2022-03-31
Other Creditors
Amounts falling due within one year
327,544 GBP2023-03-31
491,673 GBP2022-03-31
Amounts falling due after one year
34,158 GBP2023-03-31