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
10,710 GBP2020-03-31
17,882 GBP2019-03-31
Fixed Assets - Investments
63 GBP2020-03-31
63 GBP2019-03-31
Fixed Assets
10,773 GBP2020-03-31
17,945 GBP2019-03-31
Debtors
Current
117,984 GBP2020-03-31
311,648 GBP2019-03-31
Cash at bank and in hand
677,040 GBP2020-03-31
577,605 GBP2019-03-31
Current Assets
795,024 GBP2020-03-31
889,253 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-712,979 GBP2020-03-31
Net Current Assets/Liabilities
82,045 GBP2020-03-31
439,827 GBP2019-03-31
Total Assets Less Current Liabilities
92,818 GBP2020-03-31
457,772 GBP2019-03-31
Net Assets/Liabilities
92,818 GBP2020-03-31
457,772 GBP2019-03-31
Equity
Called up share capital
10 GBP2020-03-31
7 GBP2019-03-31
5 GBP2018-04-01
Share premium
11,643,266 GBP2020-03-31
7,498,840 GBP2019-03-31
3,376,954 GBP2018-04-01
Other miscellaneous reserve
900,000 GBP2020-03-31
2,122,648 GBP2019-03-31
945,560 GBP2018-04-01
Retained earnings (accumulated losses)
-12,450,458 GBP2020-03-31
-9,163,723 GBP2019-03-31
-4,205,290 GBP2018-04-01
Equity
92,818 GBP2020-03-31
457,772 GBP2019-03-31
117,229 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,569,917 GBP2019-04-01 ~ 2020-03-31
-5,304,829 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-3,569,917 GBP2019-04-01 ~ 2020-03-31
-5,304,829 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,569,917 GBP2019-04-01 ~ 2020-03-31
-5,304,829 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-3,569,917 GBP2019-04-01 ~ 2020-03-31
-5,304,829 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
4 GBP2019-04-01 ~ 2020-03-31
2 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
2,087,504 GBP2019-04-01 ~ 2020-03-31
3,288,387 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2019-04-01 ~ 2020-03-31
2 GBP2018-04-01 ~ 2019-03-31
Retained earnings (accumulated losses)
283,182 GBP2019-04-01 ~ 2020-03-31
346,396 GBP2018-04-01 ~ 2019-03-31
Equity - Income/Expense Recognised Directly
3,204,964 GBP2019-04-01 ~ 2020-03-31
5,645,372 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
292019-04-01 ~ 2020-03-31
462018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,935 GBP2020-03-31
121,947 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
26,935 GBP2020-03-31
155,997 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
-130,928 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
104,065 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,115 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,004 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,225 GBP2020-03-31
Property, Plant & Equipment
Office equipment
10,710 GBP2020-03-31
17,882 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
11,646 GBP2020-03-31
7,417 GBP2019-03-31
Other Debtors
Current
106,338 GBP2020-03-31
304,231 GBP2019-03-31
Trade Creditors/Trade Payables
Current
128,261 GBP2020-03-31
125,033 GBP2019-03-31
Amounts owed to group undertakings
Current
350,258 GBP2020-03-31
16,488 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,928 GBP2020-03-31
85,793 GBP2019-03-31
Other Creditors
Current
24,773 GBP2020-03-31
45,365 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
186,759 GBP2020-03-31
176,747 GBP2019-03-31
Creditors
Current
712,979 GBP2020-03-31
449,426 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,831 GBP2019-03-31
Between one and five year
740,080 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,017,911 GBP2019-03-31