96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets
213,975 GBP2024-03-31
135,299 GBP2023-03-31
Property, Plant & Equipment
2,184 GBP2024-03-31
3,575 GBP2023-03-31
Fixed Assets
216,159 GBP2024-03-31
138,874 GBP2023-03-31
Debtors
Current
54,489 GBP2024-03-31
124,051 GBP2023-03-31
Cash at bank and in hand
893,665 GBP2024-03-31
1,109,228 GBP2023-03-31
Current Assets
948,154 GBP2024-03-31
1,233,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,516 GBP2024-03-31
-270,311 GBP2023-03-31
Net Current Assets/Liabilities
755,638 GBP2024-03-31
962,968 GBP2023-03-31
Total Assets Less Current Liabilities
971,797 GBP2024-03-31
1,101,842 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,810 GBP2024-03-31
-140,000 GBP2023-03-31
Net Assets/Liabilities
906,987 GBP2024-03-31
961,842 GBP2023-03-31
Equity
Called up share capital
1,110 GBP2024-03-31
1,110 GBP2023-03-31
1,110 GBP2022-04-01
Capital redemption reserve
890 GBP2024-03-31
890 GBP2023-03-31
890 GBP2022-04-01
Retained earnings (accumulated losses)
904,987 GBP2024-03-31
959,842 GBP2023-03-31
846,615 GBP2022-04-01
Equity
906,987 GBP2024-03-31
961,842 GBP2023-03-31
848,615 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-54,855 GBP2023-04-01 ~ 2024-03-31
118,777 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-54,855 GBP2023-04-01 ~ 2024-03-31
118,777 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,855 GBP2023-04-01 ~ 2024-03-31
118,777 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-54,855 GBP2023-04-01 ~ 2024-03-31
118,777 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,550 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,550 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,550 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-5,550 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,082,695 GBP2024-03-31
1,956,973 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,868,720 GBP2024-03-31
1,821,674 GBP2023-03-31
Intangible Assets
Development expenditure
213,975 GBP2024-03-31
135,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Computers
25,845 GBP2024-03-31
25,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,868 GBP2024-03-31
26,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
980 GBP2023-03-31
Computers
22,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
43 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,348 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,391 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,023 GBP2024-03-31
Computers
23,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,684 GBP2024-03-31
Property, Plant & Equipment
Computers
2,184 GBP2024-03-31
3,532 GBP2023-03-31
Furniture and fittings
43 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,065 GBP2024-03-31
40,052 GBP2023-03-31
Other Debtors
Current
35,135 GBP2024-03-31
69,062 GBP2023-03-31
Prepayments/Accrued Income
Current
14,289 GBP2024-03-31
14,937 GBP2023-03-31
Cash and Cash Equivalents
893,665 GBP2024-03-31
1,109,228 GBP2023-03-31
Bank Borrowings
Current
33,714 GBP2024-03-31
48,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,632 GBP2024-03-31
21,941 GBP2023-03-31
Corporation Tax Payable
Current
14,710 GBP2023-03-31
Taxation/Social Security Payable
Current
14,976 GBP2024-03-31
13,838 GBP2023-03-31
Other Creditors
Current
67,127 GBP2024-03-31
66,026 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,067 GBP2024-03-31
105,796 GBP2023-03-31
Creditors
Current
192,516 GBP2024-03-31
270,311 GBP2023-03-31
Bank Borrowings
Non-current
64,810 GBP2024-03-31
140,000 GBP2023-03-31
Creditors
Non-current
64,810 GBP2024-03-31
140,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
33,714 GBP2024-03-31
48,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
33,714 GBP2024-03-31
48,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
33,714 GBP2024-03-31
48,000 GBP2023-03-31
Non-current, Between two and five year
31,096 GBP2024-03-31
92,000 GBP2023-03-31
Total Borrowings
98,524 GBP2024-03-31
188,000 GBP2023-03-31