74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
162021-05-01 ~ 2022-04-30
172020-05-01 ~ 2021-04-30
Turnover/Revenue
535,843 GBP2021-05-01 ~ 2022-04-30
551,488 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-193,638 GBP2021-05-01 ~ 2022-04-30
-139,138 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
342,205 GBP2021-05-01 ~ 2022-04-30
412,350 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-452,261 GBP2021-05-01 ~ 2022-04-30
-403,521 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-110,056 GBP2021-05-01 ~ 2022-04-30
8,829 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
19,056 GBP2021-05-01 ~ 2022-04-30
22,171 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
-134,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
-134,000 GBP2021-05-01 ~ 2022-04-30
4,000 GBP2020-05-01 ~ 2021-04-30
Comprehensive Income/Expense
490,000 GBP2021-05-01 ~ 2022-04-30
-857,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
10,725 GBP2021-04-30
Property, Plant & Equipment
2,077 GBP2022-04-30
1,153 GBP2021-04-30
Fixed Assets - Investments
1 GBP2022-04-30
1 GBP2021-04-30
Debtors
Current
1,704,758 GBP2022-04-30
1,170,814 GBP2021-04-30
Cash at bank and in hand
2,955,988 GBP2022-04-30
3,927,967 GBP2021-04-30
Current Assets
4,660,746 GBP2022-04-30
5,098,781 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-419,955 GBP2022-04-30
-610,948 GBP2021-04-30
Net Current Assets/Liabilities
4,240,791 GBP2022-04-30
4,487,833 GBP2021-04-30
Total Assets Less Current Liabilities
4,242,869 GBP2022-04-30
4,499,712 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-4,242,869 GBP2022-04-30
-4,499,712 GBP2021-04-30
Net Assets/Liabilities
-1,523,000 GBP2022-04-30
-2,013,000 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
-1,523,000 GBP2022-04-30
-2,013,000 GBP2021-04-30
Equity
-1,523,000 GBP2022-04-30
-2,013,000 GBP2021-04-30
Intangible Assets - Gross Cost
Development expenditure
64,355 GBP2022-04-30
64,355 GBP2021-04-30
Computer software
24,298 GBP2022-04-30
24,298 GBP2021-04-30
Intangible Assets - Gross Cost
88,653 GBP2022-04-30
88,653 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,355 GBP2022-04-30
53,630 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
88,653 GBP2022-04-30
77,928 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,725 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Development expenditure
10,725 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,750 GBP2022-04-30
1,585 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
432 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,241 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,673 GBP2022-04-30
Property, Plant & Equipment
Office equipment
2,077 GBP2022-04-30
1,153 GBP2021-04-30
Investments in Subsidiaries
1 GBP2022-04-30
1 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
4,800 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,696,044 GBP2022-04-30
1,165,145 GBP2021-04-30
Other Debtors
Current
824 GBP2022-04-30
1,109 GBP2021-04-30
Prepayments/Accrued Income
Current
3,090 GBP2022-04-30
4,560 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,727 GBP2022-04-30
490 GBP2021-04-30
Taxation/Social Security Payable
Current
18,228 GBP2022-04-30
10,458 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
400,000 GBP2022-04-30
600,000 GBP2021-04-30
Creditors
Current
419,955 GBP2022-04-30
610,948 GBP2021-04-30