74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,936 GBP2021-03-30
9,225 GBP2020-03-30
Total Inventories
156,570 GBP2021-03-30
133,946 GBP2020-03-30
Debtors
120,365 GBP2021-03-30
104,570 GBP2020-03-30
Current assets - Investments
90,028 GBP2021-03-30
41,782 GBP2020-03-30
Cash at bank and in hand
20,682 GBP2021-03-30
13,153 GBP2020-03-30
Current Assets
387,645 GBP2021-03-30
293,451 GBP2020-03-30
Net Current Assets/Liabilities
209,462 GBP2021-03-30
126,049 GBP2020-03-30
Total Assets Less Current Liabilities
222,398 GBP2021-03-30
135,274 GBP2020-03-30
Creditors
Non-current
-177,001 GBP2021-03-30
0 GBP2020-03-30
Net Assets/Liabilities
42,939 GBP2021-03-30
133,521 GBP2020-03-30
Equity
Called up share capital
500 GBP2021-03-30
500 GBP2020-03-30
Retained earnings (accumulated losses)
42,439 GBP2021-03-30
133,021 GBP2020-03-30
Equity
42,939 GBP2021-03-30
133,521 GBP2020-03-30
Average Number of Employees
112020-03-31 ~ 2021-03-30
112019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,190 GBP2021-03-30
12,114 GBP2020-03-30
Furniture and fittings
41,427 GBP2021-03-30
37,046 GBP2020-03-30
Computers
67,444 GBP2021-03-30
60,726 GBP2020-03-30
Property, Plant & Equipment - Gross Cost
124,061 GBP2021-03-30
109,886 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,476 GBP2021-03-30
11,454 GBP2020-03-30
Furniture and fittings
36,395 GBP2021-03-30
34,160 GBP2020-03-30
Computers
62,254 GBP2021-03-30
55,047 GBP2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,125 GBP2021-03-30
100,661 GBP2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2020-03-31 ~ 2021-03-30
Furniture and fittings
2,235 GBP2020-03-31 ~ 2021-03-30
Computers
7,207 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,464 GBP2020-03-31 ~ 2021-03-30
Property, Plant & Equipment
Plant and equipment
2,714 GBP2021-03-30
660 GBP2020-03-30
Furniture and fittings
5,032 GBP2021-03-30
2,886 GBP2020-03-30
Computers
5,190 GBP2021-03-30
5,679 GBP2020-03-30
Trade Debtors/Trade Receivables
Current
59,362 GBP2021-03-30
52,429 GBP2020-03-30
Other Debtors
Amounts falling due within one year
53,367 GBP2021-03-30
52,141 GBP2020-03-30
Debtors
Current, Amounts falling due within one year
112,729 GBP2021-03-30
104,570 GBP2020-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-30
13 GBP2020-03-30
Trade Creditors/Trade Payables
Current
12,848 GBP2021-03-30
16,034 GBP2020-03-30
Corporation Tax Payable
Current
2,046 GBP2021-03-30
8,732 GBP2020-03-30
Other Taxation & Social Security Payable
Current
92,155 GBP2021-03-30
62,366 GBP2020-03-30
Other Creditors
Current
71,134 GBP2021-03-30
80,257 GBP2020-03-30
Bank Borrowings/Overdrafts
Non-current
177,001 GBP2021-03-30
0 GBP2020-03-30