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
7,253 GBP2021-03-31
4,241 GBP2020-03-31
Fixed Assets
7,253 GBP2021-03-31
4,241 GBP2020-03-31
Debtors
733,240 GBP2021-03-31
3,783,861 GBP2020-03-31
Cash at bank and in hand
2,206,768 GBP2021-03-31
1,075,723 GBP2020-03-31
Current Assets
2,940,008 GBP2021-03-31
4,859,584 GBP2020-03-31
Creditors
Current
215,860 GBP2021-03-31
599,091 GBP2020-03-31
Net Current Assets/Liabilities
2,724,148 GBP2021-03-31
4,260,493 GBP2020-03-31
Total Assets Less Current Liabilities
2,731,401 GBP2021-03-31
4,264,734 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,731,301 GBP2021-03-31
4,264,634 GBP2020-03-31
Equity
2,731,401 GBP2021-03-31
4,264,734 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
277,117 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,117 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,890 GBP2021-03-31
35,778 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,637 GBP2021-03-31
31,537 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
7,253 GBP2021-03-31
4,241 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,922 GBP2021-03-31
Amounts falling due within one year, Current
1,180,014 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
432,318 GBP2021-03-31
Amounts falling due within one year, Current
2,603,847 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
733,240 GBP2021-03-31
Amounts falling due within one year, Current
3,783,861 GBP2020-03-31
Trade Creditors/Trade Payables
Current
382 GBP2021-03-31
29,241 GBP2020-03-31
Other Taxation & Social Security Payable
Current
204,241 GBP2021-03-31
329,705 GBP2020-03-31
Other Creditors
Current
11,237 GBP2021-03-31
240,145 GBP2020-03-31