74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
710,819 GBP2021-04-01 ~ 2021-12-31
801,445 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
710,819 GBP2021-04-01 ~ 2021-12-31
801,445 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-390,870 GBP2021-04-01 ~ 2021-12-31
-317,468 GBP2020-04-01 ~ 2021-03-31
Other operating income
10,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
319,949 GBP2021-04-01 ~ 2021-12-31
493,977 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,727 GBP2021-04-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,987 GBP2021-04-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
315,689 GBP2021-04-01 ~ 2021-12-31
493,977 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,736 GBP2021-04-01 ~ 2021-12-31
-9,951 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
0 GBP2021-12-31
3,590 GBP2021-03-31
Fixed Assets
0 GBP2021-12-31
3,590 GBP2021-03-31
Debtors
1,795,659 GBP2021-12-31
1,242,196 GBP2021-03-31
Cash at bank and in hand
313,615 GBP2021-12-31
474,056 GBP2021-03-31
Current assets - Investments
4,013 GBP2021-12-31
10,000 GBP2021-03-31
Current Assets
2,113,287 GBP2021-12-31
1,726,252 GBP2021-03-31
Net Current Assets/Liabilities
1,855,079 GBP2021-12-31
1,583,833 GBP2021-03-31
Total Assets Less Current Liabilities
1,855,079 GBP2021-12-31
1,587,423 GBP2021-03-31
Net Assets/Liabilities
1,855,079 GBP2021-12-31
1,586,741 GBP2021-03-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2021-03-31
Retained earnings (accumulated losses)
1,854,879 GBP2021-12-31
1,586,541 GBP2021-03-31
Equity
1,855,079 GBP2021-12-31
1,586,741 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2021-12-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,919 GBP2021-12-31
71,137 GBP2021-03-31
Office equipment
0 GBP2021-12-31
28,805 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
6,919 GBP2021-12-31
99,942 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,218 GBP2021-04-01 ~ 2021-12-31
Office equipment
-30,035 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-94,253 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,919 GBP2021-12-31
70,875 GBP2021-03-31
Office equipment
0 GBP2021-12-31
25,477 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,919 GBP2021-12-31
96,352 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,956 GBP2021-04-01 ~ 2021-12-31
Office equipment
-25,477 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,433 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2021-12-31
262 GBP2021-03-31
Office equipment
0 GBP2021-12-31
3,328 GBP2021-03-31
Trade Debtors/Trade Receivables
1,795,659 GBP2021-12-31
1,242,196 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
298 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,192 GBP2021-12-31
1,970 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,968 GBP2021-12-31
138,219 GBP2021-03-31
Other Creditors
Amounts falling due within one year
135,048 GBP2021-12-31
1,932 GBP2021-03-31