82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
464,000 GBP2024-03-31
517,500 GBP2023-03-31
Property, Plant & Equipment
1,096 GBP2024-03-31
1,461 GBP2023-03-31
Fixed Assets - Investments
65,050 GBP2024-03-31
65,050 GBP2023-03-31
Fixed Assets
530,146 GBP2024-03-31
584,011 GBP2023-03-31
Debtors
316,444 GBP2024-03-31
398,592 GBP2023-03-31
Cash at bank and in hand
71 GBP2024-03-31
1 GBP2023-03-31
Current Assets
316,515 GBP2024-03-31
398,593 GBP2023-03-31
Creditors
Current
661,145 GBP2024-03-31
649,953 GBP2023-03-31
Net Current Assets/Liabilities
-344,630 GBP2024-03-31
-251,360 GBP2023-03-31
Total Assets Less Current Liabilities
185,516 GBP2024-03-31
332,651 GBP2023-03-31
Creditors
Non-current
-177,202 GBP2024-03-31
-221,389 GBP2023-03-31
Net Assets/Liabilities
-43,231 GBP2024-03-31
78,201 GBP2023-03-31
Equity
Called up share capital
76,631 GBP2024-03-31
76,631 GBP2023-03-31
Retained earnings (accumulated losses)
-119,862 GBP2024-03-31
1,570 GBP2023-03-31
Equity
-43,231 GBP2024-03-31
78,201 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,797,557 GBP2024-03-31
1,637,557 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,333,557 GBP2024-03-31
1,120,057 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
213,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
464,000 GBP2024-03-31
517,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,590 GBP2023-03-31
Computers
60,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,494 GBP2024-03-31
11,129 GBP2023-03-31
Computers
60,449 GBP2024-03-31
60,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,943 GBP2024-03-31
71,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,096 GBP2024-03-31
1,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,942 GBP2024-03-31
Amounts falling due within one year, Current
117,870 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
112,502 GBP2024-03-31
Amounts falling due within one year, Current
158,222 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
316,444 GBP2024-03-31
Amounts falling due within one year, Current
398,592 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
176,549 GBP2024-03-31
134,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,562 GBP2024-03-31
34,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,209 GBP2024-03-31
139,255 GBP2023-03-31
Other Creditors
Current
111,815 GBP2024-03-31
125,896 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
177,202 GBP2024-03-31
221,389 GBP2023-03-31
Bank Overdrafts
Secured
79,712 GBP2024-03-31
62,577 GBP2023-03-31
Bank Borrowings
Secured
274,039 GBP2024-03-31
293,056 GBP2023-03-31
Total Borrowings
Secured
353,751 GBP2024-03-31
355,633 GBP2023-03-31