74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
792020-04-01 ~ 2021-03-31
942019-04-01 ~ 2020-03-31
Intangible Assets
84,625 GBP2021-03-31
57,649 GBP2020-03-31
Property, Plant & Equipment
93,458 GBP2021-03-31
185,247 GBP2020-03-31
Fixed Assets
178,083 GBP2021-03-31
242,896 GBP2020-03-31
Debtors
Current
2,877,728 GBP2021-03-31
3,244,255 GBP2020-03-31
Cash at bank and in hand
1,441,599 GBP2021-03-31
445,803 GBP2020-03-31
Current Assets
4,319,327 GBP2021-03-31
3,690,058 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,771,657 GBP2021-03-31
-1,603,254 GBP2020-03-31
Net Current Assets/Liabilities
2,547,670 GBP2021-03-31
2,086,804 GBP2020-03-31
Total Assets Less Current Liabilities
2,725,753 GBP2021-03-31
2,329,700 GBP2020-03-31
Net Assets/Liabilities
2,710,016 GBP2021-03-31
2,291,426 GBP2020-03-31
Equity
Called up share capital
300 GBP2021-03-31
300 GBP2020-03-31
Capital redemption reserve
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
2,709,696 GBP2021-03-31
2,291,106 GBP2020-03-31
Equity
2,710,016 GBP2021-03-31
2,291,426 GBP2020-03-31
Intangible Assets - Gross Cost
Computer software
147,949 GBP2021-03-31
103,939 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
420,224 GBP2021-03-31
407,135 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
491,150 GBP2021-03-31
499,784 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-21,723 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,174 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
267,034 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,537 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
84,590 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
89,853 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
351,624 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,692 GBP2021-03-31
Property, Plant & Equipment
Office equipment
68,600 GBP2021-03-31
140,101 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,850,224 GBP2021-03-31
2,323,347 GBP2020-03-31
Other Debtors
Current
345,317 GBP2021-03-31
177,249 GBP2020-03-31
Prepayments/Accrued Income
Current
40,547 GBP2021-03-31
32,817 GBP2020-03-31
Trade Creditors/Trade Payables
Current
250,592 GBP2021-03-31
712,548 GBP2020-03-31
Corporation Tax Payable
Current
227,948 GBP2021-03-31
188,224 GBP2020-03-31
Taxation/Social Security Payable
Current
804,783 GBP2021-03-31
609,757 GBP2020-03-31
Other Creditors
Current
42,072 GBP2021-03-31
30,974 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
446,262 GBP2021-03-31
61,751 GBP2020-03-31
Creditors
Current
1,771,657 GBP2021-03-31
1,603,254 GBP2020-03-31
Net Deferred Tax Liability/Asset
-15,737 GBP2021-03-31
-38,274 GBP2020-03-31
-35,330 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,537 GBP2020-04-01 ~ 2021-03-31
-2,944 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,430 GBP2021-03-31
-38,527 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,594 GBP2021-03-31
219,005 GBP2020-03-31
Between one and five year
504,910 GBP2021-03-31
553,029 GBP2020-03-31
More than five year
147,858 GBP2021-03-31
272,328 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,362 GBP2021-03-31
1,044,362 GBP2020-03-31