82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
517,500 GBP2023-03-31
540,000 GBP2022-03-31
Property, Plant & Equipment
1,461 GBP2023-03-31
1,948 GBP2022-03-31
Fixed Assets - Investments
65,050 GBP2023-03-31
65,050 GBP2022-03-31
Fixed Assets
584,011 GBP2023-03-31
606,998 GBP2022-03-31
Debtors
398,592 GBP2023-03-31
688,927 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
2,916 GBP2022-03-31
Current Assets
398,593 GBP2023-03-31
691,843 GBP2022-03-31
Creditors
Current
649,953 GBP2023-03-31
821,855 GBP2022-03-31
Net Current Assets/Liabilities
-251,360 GBP2023-03-31
-130,012 GBP2022-03-31
Total Assets Less Current Liabilities
332,651 GBP2023-03-31
476,986 GBP2022-03-31
Creditors
Non-current
-221,389 GBP2023-03-31
-293,056 GBP2022-03-31
Net Assets/Liabilities
78,201 GBP2023-03-31
150,650 GBP2022-03-31
Equity
Called up share capital
76,631 GBP2023-03-31
76,631 GBP2022-03-31
Retained earnings (accumulated losses)
1,570 GBP2023-03-31
74,019 GBP2022-03-31
Equity
78,201 GBP2023-03-31
150,650 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
1,637,557 GBP2023-03-31
1,477,557 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,120,057 GBP2023-03-31
937,557 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
182,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
517,500 GBP2023-03-31
540,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,590 GBP2022-03-31
Computers
60,449 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,129 GBP2023-03-31
10,642 GBP2022-03-31
Computers
60,449 GBP2023-03-31
60,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,578 GBP2023-03-31
71,091 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,461 GBP2023-03-31
1,948 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,870 GBP2023-03-31
158,337 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
158,222 GBP2023-03-31
380,590 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
398,592 GBP2023-03-31
688,927 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
134,244 GBP2023-03-31
125,169 GBP2022-03-31
Trade Creditors/Trade Payables
Current
34,640 GBP2023-03-31
52,813 GBP2022-03-31
Other Taxation & Social Security Payable
Current
139,255 GBP2023-03-31
167,380 GBP2022-03-31
Other Creditors
Current
125,896 GBP2023-03-31
99,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
221,389 GBP2023-03-31
293,056 GBP2022-03-31
Bank Overdrafts
Secured
62,577 GBP2023-03-31
53,502 GBP2022-03-31
Bank Borrowings
Secured
293,056 GBP2023-03-31
364,723 GBP2022-03-31
Total Borrowings
Secured
355,633 GBP2023-03-31
418,225 GBP2022-03-31