74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,233 GBP2022-03-31
12,859 GBP2021-03-31
Debtors
1,534,864 GBP2022-03-31
1,304,497 GBP2021-03-31
Cash at bank and in hand
261,540 GBP2022-03-31
276,171 GBP2021-03-31
Current Assets
1,796,404 GBP2022-03-31
1,580,668 GBP2021-03-31
Net Current Assets/Liabilities
542,095 GBP2022-03-31
534,189 GBP2021-03-31
Total Assets Less Current Liabilities
555,328 GBP2022-03-31
547,048 GBP2021-03-31
Creditors
Amounts falling due after one year
-125,000 GBP2022-03-31
-250,000 GBP2021-03-31
Net Assets/Liabilities
428,177 GBP2022-03-31
297,048 GBP2021-03-31
Equity
Called up share capital
7,291 GBP2022-03-31
7,291 GBP2021-03-31
Capital redemption reserve
2,309 GBP2022-03-31
2,309 GBP2021-03-31
Retained earnings (accumulated losses)
418,577 GBP2022-03-31
287,448 GBP2021-03-31
Equity
428,177 GBP2022-03-31
297,048 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,032 GBP2022-03-31
32,356 GBP2021-03-31
Computers
48,391 GBP2022-03-31
41,898 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
81,423 GBP2022-03-31
74,254 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,430 GBP2022-03-31
32,231 GBP2021-03-31
Computers
35,760 GBP2022-03-31
29,164 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,190 GBP2022-03-31
61,395 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2021-04-01 ~ 2022-03-31
Computers
6,596 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
602 GBP2022-03-31
125 GBP2021-03-31
Computers
12,631 GBP2022-03-31
12,734 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
764,460 GBP2022-03-31
834,749 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
770,404 GBP2022-03-31
463,345 GBP2021-03-31
Other Debtors
Amounts falling due within one year
6,403 GBP2021-03-31
Debtors
Amounts falling due within one year
1,534,864 GBP2022-03-31
1,304,497 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,200 GBP2022-03-31
169,857 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
196,866 GBP2022-03-31
264,651 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,339 GBP2022-03-31
5,914 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
579,904 GBP2022-03-31
606,057 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
125,000 GBP2022-03-31
250,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
7,291,000 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
7,291 GBP2021-04-01 ~ 2022-03-31
7,291 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
81,704 GBP2022-03-31
161,058 GBP2021-03-31
Average Number of Employees
252021-04-01 ~ 2022-03-31
212020-04-01 ~ 2021-03-31