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
205,142 GBP2021-03-31
215,974 GBP2020-03-31
Total Inventories
300 GBP2021-03-31
300 GBP2020-03-31
Debtors
172,024 GBP2021-03-31
204,859 GBP2020-03-31
Cash at bank and in hand
932,907 GBP2021-03-31
774,914 GBP2020-03-31
Current Assets
1,105,231 GBP2021-03-31
980,073 GBP2020-03-31
Creditors
Current
118,323 GBP2021-03-31
20,702 GBP2020-03-31
Net Current Assets/Liabilities
986,908 GBP2021-03-31
959,371 GBP2020-03-31
Total Assets Less Current Liabilities
1,192,050 GBP2021-03-31
1,175,345 GBP2020-03-31
Net Assets/Liabilities
1,185,039 GBP2021-03-31
1,167,250 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-03-31
99 GBP2020-03-31
Retained earnings (accumulated losses)
1,184,940 GBP2021-03-31
1,167,151 GBP2020-03-31
Equity
1,185,039 GBP2021-03-31
1,167,250 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,116 GBP2021-03-31
122,116 GBP2020-03-31
Improvements to leasehold property
91,083 GBP2021-03-31
91,083 GBP2020-03-31
Plant and equipment
24,761 GBP2021-03-31
24,594 GBP2020-03-31
Furniture and fittings
24,560 GBP2021-03-31
21,508 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
262,520 GBP2021-03-31
259,301 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,929 GBP2021-03-31
9,801 GBP2020-03-31
Plant and equipment
24,050 GBP2021-03-31
23,168 GBP2020-03-31
Furniture and fittings
15,399 GBP2021-03-31
10,358 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,378 GBP2021-03-31
43,327 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,128 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
882 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,041 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
122,116 GBP2021-03-31
122,116 GBP2020-03-31
Improvements to leasehold property
73,154 GBP2021-03-31
81,282 GBP2020-03-31
Plant and equipment
711 GBP2021-03-31
1,426 GBP2020-03-31
Furniture and fittings
9,161 GBP2021-03-31
11,150 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
167,504 GBP2021-03-31
155,778 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
44,496 GBP2020-03-31
Prepayments
Current
4,520 GBP2021-03-31
4,584 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
172,024 GBP2021-03-31
204,859 GBP2020-03-31
Corporation Tax Payable
Current
66,713 GBP2021-03-31
Other Creditors
Current
412 GBP2021-03-31
292 GBP2020-03-31
Accrued Liabilities
Current
19,555 GBP2021-03-31
1,225 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,011 GBP2021-03-31
8,095 GBP2020-03-31