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.
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Class 2 ordinary share
02020-04-01 ~ 2021-03-31
Class 3 ordinary share
02020-04-01 ~ 2021-03-31
Class 4 ordinary share
02020-04-01 ~ 2021-03-31
Intangible Assets
227,538 GBP2021-03-31
227,538 GBP2020-03-31
Property, Plant & Equipment
5,143 GBP2021-03-31
3,586 GBP2020-03-31
Fixed Assets
232,681 GBP2021-03-31
231,124 GBP2020-03-31
Debtors
223,689 GBP2021-03-31
52,923 GBP2020-03-31
Cash at bank and in hand
1,798,785 GBP2021-03-31
47,918 GBP2020-03-31
Current Assets
2,022,474 GBP2021-03-31
100,841 GBP2020-03-31
Net Current Assets/Liabilities
1,981,726 GBP2021-03-31
74,759 GBP2020-03-31
Total Assets Less Current Liabilities
2,214,407 GBP2021-03-31
305,883 GBP2020-03-31
Net Assets/Liabilities
2,120,840 GBP2021-03-31
273,383 GBP2020-03-31
Equity
Called up share capital
162 GBP2021-03-31
143 GBP2020-03-31
Share premium
2,355,416 GBP2021-03-31
233,876 GBP2020-03-31
Retained earnings (accumulated losses)
-234,738 GBP2021-03-31
39,364 GBP2020-03-31
Equity
2,120,840 GBP2021-03-31
273,383 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
227,538 GBP2020-03-31
Intangible Assets
Other than goodwill
227,538 GBP2021-03-31
227,538 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,899 GBP2021-03-31
4,127 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,756 GBP2021-03-31
541 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,215 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
5,143 GBP2021-03-31
3,586 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
165,389 GBP2021-03-31
41,234 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
180,389 GBP2021-03-31
41,234 GBP2020-03-31
Other Debtors
Amounts falling due after one year, Non-current
43,300 GBP2021-03-31
11,689 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
3,932 GBP2021-03-31
Trade Creditors/Trade Payables
Current
22,046 GBP2021-03-31
13,155 GBP2020-03-31
Other Taxation & Social Security Payable
Current
9,125 GBP2021-03-31
7,406 GBP2020-03-31
Other Creditors
Current
5,645 GBP2021-03-31
5,521 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
46,067 GBP2021-03-31
Other Creditors
Non-current
47,500 GBP2021-03-31
32,500 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,568 GBP2021-03-31
25,704 GBP2020-03-31
Between one and five year
8,568 GBP2020-03-31
All periods
8,568 GBP2021-03-31
34,272 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
700 shares2021-03-31
Class 4 ordinary share
15,480,907 shares2021-03-31