74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,701 GBP2022-03-31
4,690 GBP2021-03-31
Fixed Assets
7,701 GBP2022-03-31
4,690 GBP2021-03-31
Debtors
Current
51,923 GBP2022-03-31
106,315 GBP2021-03-31
Cash at bank and in hand
713,876 GBP2022-03-31
478,831 GBP2021-03-31
Current Assets
765,799 GBP2022-03-31
585,146 GBP2021-03-31
Net Current Assets/Liabilities
635,497 GBP2022-03-31
450,380 GBP2021-03-31
Total Assets Less Current Liabilities
643,198 GBP2022-03-31
455,070 GBP2021-03-31
Net Assets/Liabilities
643,198 GBP2022-03-31
455,070 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
643,098 GBP2022-03-31
454,970 GBP2021-03-31
Equity
643,198 GBP2022-03-31
455,070 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,321 GBP2022-03-31
13,094 GBP2021-03-31
Computers
7,825 GBP2022-03-31
5,904 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,146 GBP2022-03-31
18,998 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,378 GBP2021-04-01 ~ 2022-03-31
Computers
-1,519 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,897 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,215 GBP2021-03-31
Computers
3,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,308 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,043 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1,845 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,888 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-700 GBP2021-04-01 ~ 2022-03-31
Computers
-1,051 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,751 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,558 GBP2022-03-31
Computers
3,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,445 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
3,763 GBP2022-03-31
1,879 GBP2021-03-31
Computers
3,938 GBP2022-03-31
2,811 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
50,904 GBP2022-03-31
102,460 GBP2021-03-31
Prepayments/Accrued Income
Current
1,019 GBP2022-03-31
3,855 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,370 GBP2022-03-31
2,617 GBP2021-03-31
Corporation Tax Payable
Current
75,497 GBP2022-03-31
68,076 GBP2021-03-31
Taxation/Social Security Payable
Current
36,937 GBP2022-03-31
59,612 GBP2021-03-31
Other Creditors
Current
994 GBP2022-03-31
1,719 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,504 GBP2022-03-31
2,742 GBP2021-03-31
Creditors
Current
130,302 GBP2022-03-31
134,766 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2022-03-31
11,500 GBP2021-03-31
Between one and five year
27,600 GBP2022-03-31
39,100 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,100 GBP2022-03-31
50,600 GBP2021-03-31