74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
532021-04-01 ~ 2021-12-31
422020-04-01 ~ 2021-03-31
Intangible Assets
36,037 GBP2021-12-31
Property, Plant & Equipment
49,153 GBP2021-12-31
31,864 GBP2021-03-31
Fixed Assets - Investments
752 GBP2021-12-31
752 GBP2021-03-31
Fixed Assets
85,942 GBP2021-12-31
32,616 GBP2021-03-31
Debtors
Current
1,462,752 GBP2021-12-31
636,925 GBP2021-03-31
Cash at bank and in hand
7,766,392 GBP2021-12-31
1,441,640 GBP2021-03-31
Current Assets
9,229,144 GBP2021-12-31
2,078,565 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-596,050 GBP2021-12-31
-276,539 GBP2021-03-31
Net Current Assets/Liabilities
8,633,094 GBP2021-12-31
1,802,026 GBP2021-03-31
Total Assets Less Current Liabilities
8,719,036 GBP2021-12-31
1,834,642 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-35,650 GBP2021-12-31
-42,892 GBP2021-03-31
Net Assets/Liabilities
8,683,386 GBP2021-12-31
1,791,750 GBP2021-03-31
Equity
Called up share capital
67 GBP2021-12-31
46 GBP2021-03-31
45 GBP2020-04-01
Share premium
13,411,873 GBP2021-12-31
5,012,312 GBP2021-03-31
5,005,736 GBP2020-04-01
Other miscellaneous reserve
329,037 GBP2021-12-31
111,078 GBP2021-03-31
193,786 GBP2020-04-01
Retained earnings (accumulated losses)
-5,057,591 GBP2021-12-31
-3,331,686 GBP2021-03-31
-1,679,822 GBP2020-04-01
Equity
8,683,386 GBP2021-12-31
1,791,750 GBP2021-03-31
3,519,745 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,731,950 GBP2021-04-01 ~ 2021-12-31
-1,848,741 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,731,950 GBP2021-04-01 ~ 2021-12-31
-1,848,741 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
21 GBP2021-04-01 ~ 2021-12-31
1 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
8,505,671 GBP2021-04-01 ~ 2021-12-31
6,577 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252021-04-01 ~ 2021-12-31
Computers
252021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,993 GBP2021-12-31
11,993 GBP2021-03-31
Computers
57,022 GBP2021-12-31
30,753 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
69,015 GBP2021-12-31
42,746 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
-576 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-576 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,248 GBP2021-03-31
Computers
7,634 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,882 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,249 GBP2021-04-01 ~ 2021-12-31
Computers, Owned/Freehold
7,236 GBP2021-04-01 ~ 2021-12-31
Owned/Freehold
9,485 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-505 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,497 GBP2021-12-31
Computers
14,365 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,862 GBP2021-12-31
Property, Plant & Equipment
Office equipment
6,496 GBP2021-12-31
8,745 GBP2021-03-31
Computers
42,657 GBP2021-12-31
23,119 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
232,343 GBP2021-12-31
266,644 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
298,877 GBP2021-12-31
895 GBP2021-03-31
Other Debtors
Current
66,434 GBP2021-12-31
14,800 GBP2021-03-31
Prepayments/Accrued Income
Current
387,989 GBP2021-12-31
146,149 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
477,109 GBP2021-12-31
208,437 GBP2021-03-31
Bank Borrowings
Current
9,626 GBP2021-12-31
7,108 GBP2021-03-31
Trade Creditors/Trade Payables
Current
86,261 GBP2021-12-31
9,715 GBP2021-03-31
Taxation/Social Security Payable
Current
87,002 GBP2021-12-31
60,235 GBP2021-03-31
Other Creditors
Current
29,407 GBP2021-12-31
38,292 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
383,754 GBP2021-12-31
161,189 GBP2021-03-31
Creditors
Current
596,050 GBP2021-12-31
276,539 GBP2021-03-31
Bank Borrowings
Non-current
35,650 GBP2021-12-31
42,892 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
338,412 shares2021-12-31
329,657 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.00012021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
128,371 shares2021-12-31
128,371 shares2021-03-31
Par Value of Share
Class 2 ordinary share
0.00012021-04-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
205,252 shares2021-12-31
Par Value of Share
Class 3 ordinary share
0.00012021-04-01 ~ 2021-12-31