72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service 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
12,093 GBP2020-03-31
15,021 GBP2019-03-31
Fixed Assets - Investments
4,406 GBP2020-03-31
4,406 GBP2019-03-31
Fixed Assets
16,499 GBP2020-03-31
19,427 GBP2019-03-31
Debtors
389,047 GBP2020-03-31
311,156 GBP2019-03-31
Cash at bank and in hand
1,019,996 GBP2020-03-31
773,175 GBP2019-03-31
Current Assets
1,409,043 GBP2020-03-31
1,084,331 GBP2019-03-31
Net Current Assets/Liabilities
1,283,471 GBP2020-03-31
926,332 GBP2019-03-31
Total Assets Less Current Liabilities
1,299,970 GBP2020-03-31
945,759 GBP2019-03-31
Net Assets/Liabilities
1,298,579 GBP2020-03-31
943,951 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,298,479 GBP2020-03-31
943,851 GBP2019-03-31
Equity
1,298,579 GBP2020-03-31
943,951 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,650 GBP2020-03-31
12,650 GBP2019-03-31
Furniture and fittings
17,716 GBP2020-03-31
8,392 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,366 GBP2020-03-31
21,042 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,650 GBP2020-03-31
3,012 GBP2019-03-31
Furniture and fittings
5,623 GBP2020-03-31
3,009 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,273 GBP2020-03-31
6,021 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,638 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
2,614 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
12,093 GBP2020-03-31
5,383 GBP2019-03-31
Improvements to leasehold property
9,638 GBP2019-03-31
Investments in group undertakings and participating interests
4,406 GBP2020-03-31
4,406 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
181,925 GBP2020-03-31
193,426 GBP2019-03-31
Other Debtors
Amounts falling due within one year
207,122 GBP2020-03-31
117,730 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
389,047 GBP2020-03-31
311,156 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,394 GBP2020-03-31
14,211 GBP2019-03-31
Corporation Tax Payable
13,386 GBP2020-03-31
24,430 GBP2019-03-31
Other Taxation & Social Security Payable
17,543 GBP2020-03-31
9,869 GBP2019-03-31
Other Creditors
Current
87,249 GBP2020-03-31
109,489 GBP2019-03-31
Number of Shares Issued (Fully Paid)
100 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,024 GBP2020-03-31
21,432 GBP2019-03-31