63990 - Other Information Service Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation 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
3,451 GBP2021-03-31
4,700 GBP2020-03-31
Fixed Assets - Investments
1,020 GBP2021-03-31
Fixed Assets
4,471 GBP2021-03-31
4,700 GBP2020-03-31
Debtors
1,363,347 GBP2021-03-31
1,124,713 GBP2020-03-31
Cash at bank and in hand
1,173,452 GBP2021-03-31
670,484 GBP2020-03-31
Current Assets
2,536,799 GBP2021-03-31
1,795,197 GBP2020-03-31
Creditors
Current
1,719,753 GBP2021-03-31
1,726,449 GBP2020-03-31
Net Current Assets/Liabilities
817,046 GBP2021-03-31
68,748 GBP2020-03-31
Total Assets Less Current Liabilities
821,517 GBP2021-03-31
73,448 GBP2020-03-31
Creditors
Non-current
43,750 GBP2021-03-31
Net Assets/Liabilities
777,767 GBP2021-03-31
73,448 GBP2020-03-31
Equity
Called up share capital
2,930 GBP2021-03-31
2,266 GBP2020-03-31
Share premium
10,659,440 GBP2021-03-31
9,677,915 GBP2020-03-31
Retained earnings (accumulated losses)
-9,884,603 GBP2021-03-31
-9,606,733 GBP2020-03-31
Equity
777,767 GBP2021-03-31
73,448 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,243 GBP2021-03-31
148,786 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,792 GBP2021-03-31
144,086 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
3,451 GBP2021-03-31
4,700 GBP2020-03-31
Investments in Group Undertakings
Additions to investments
1,020 GBP2021-03-31
Cost valuation
1,020 GBP2021-03-31
Investments in Group Undertakings
1,020 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,957 GBP2021-03-31
Current, Amounts falling due within one year
30,899 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
6,852 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
1,329,538 GBP2021-03-31
Current, Amounts falling due within one year
1,093,814 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,363,347 GBP2021-03-31
Current, Amounts falling due within one year
1,124,713 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
17,444 GBP2021-03-31
121 GBP2020-03-31
Trade Creditors/Trade Payables
Current
351,600 GBP2021-03-31
413,840 GBP2020-03-31
Other Taxation & Social Security Payable
Current
78,324 GBP2021-03-31
12,883 GBP2020-03-31
Other Creditors
Current
1,272,385 GBP2021-03-31
1,299,605 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
43,750 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
990 GBP2021-03-31
990 GBP2020-03-31
Between one and five year
2,971 GBP2021-03-31
3,961 GBP2020-03-31
All periods
3,961 GBP2021-03-31
4,951 GBP2020-03-31