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
4,988 GBP2021-03-31
9,413 GBP2020-03-31
Fixed Assets
4,988 GBP2021-03-31
9,413 GBP2020-03-31
Debtors
879,603 GBP2021-03-31
1,354,460 GBP2020-03-31
Cash at bank and in hand
7,449 GBP2021-03-31
6,434 GBP2020-03-31
Current Assets
887,052 GBP2021-03-31
1,360,894 GBP2020-03-31
Creditors
Current
602,638 GBP2021-03-31
94,889 GBP2020-03-31
Net Current Assets/Liabilities
284,414 GBP2021-03-31
1,266,005 GBP2020-03-31
Total Assets Less Current Liabilities
289,402 GBP2021-03-31
1,275,418 GBP2020-03-31
Net Assets/Liabilities
288,938 GBP2021-03-31
1,274,699 GBP2020-03-31
Equity
Called up share capital
105 GBP2021-03-31
105 GBP2020-03-31
Retained earnings (accumulated losses)
288,833 GBP2021-03-31
1,274,594 GBP2020-03-31
Equity
288,938 GBP2021-03-31
1,274,699 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,806 GBP2021-03-31
74,748 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,231 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,818 GBP2021-03-31
65,335 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,714 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,231 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,988 GBP2021-03-31
9,413 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,394 GBP2021-03-31
144,015 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
816,831 GBP2021-03-31
1,207,309 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,378 GBP2021-03-31
3,136 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
879,603 GBP2021-03-31
1,354,460 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,602 GBP2021-03-31
12,166 GBP2020-03-31
Amounts owed to group undertakings
Current
533,282 GBP2021-03-31
5,000 GBP2020-03-31
Other Taxation & Social Security Payable
Current
51,083 GBP2021-03-31
77,416 GBP2020-03-31
Other Creditors
Current
7,671 GBP2021-03-31
307 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,950 GBP2021-03-31
13,945 GBP2020-03-31
Between one and five year
4,738 GBP2021-03-31
18,320 GBP2020-03-31
All periods
23,688 GBP2021-03-31
32,265 GBP2020-03-31