82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,205,627 GBP2024-03-31
1,071,060 GBP2023-03-31
Property, Plant & Equipment
50,116 GBP2024-03-31
61,933 GBP2023-03-31
Fixed Assets
1,255,743 GBP2024-03-31
1,132,993 GBP2023-03-31
Debtors
282,779 GBP2024-03-31
303,117 GBP2023-03-31
Cash at bank and in hand
669,799 GBP2024-03-31
638,642 GBP2023-03-31
Current Assets
1,128,167 GBP2024-03-31
1,100,602 GBP2023-03-31
Net Current Assets/Liabilities
643,323 GBP2024-03-31
674,470 GBP2023-03-31
Total Assets Less Current Liabilities
1,899,066 GBP2024-03-31
1,807,463 GBP2023-03-31
Creditors
Non-current
-85,125 GBP2024-03-31
-134,804 GBP2023-03-31
Net Assets/Liabilities
1,751,916 GBP2024-03-31
1,555,704 GBP2023-03-31
Equity
Called up share capital
435 GBP2024-03-31
435 GBP2023-03-31
Share premium
159,600 GBP2024-03-31
159,600 GBP2023-03-31
Capital redemption reserve
65 GBP2024-03-31
65 GBP2023-03-31
Retained earnings (accumulated losses)
1,591,816 GBP2024-03-31
1,395,604 GBP2023-03-31
Equity
1,751,916 GBP2024-03-31
1,555,704 GBP2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,292,827 GBP2024-03-31
1,923,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,087,200 GBP2024-03-31
852,153 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
235,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,205,627 GBP2024-03-31
1,071,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195,382 GBP2024-03-31
187,731 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,266 GBP2024-03-31
125,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
50,116 GBP2024-03-31
61,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
215,488 GBP2024-03-31
114,538 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,040 GBP2024-03-31
38,510 GBP2023-03-31
Prepayments/Accrued Income
Current
50,251 GBP2024-03-31
150,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
282,779 GBP2024-03-31
Amounts falling due within one year, Current
303,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,167 GBP2024-03-31
65,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,437 GBP2024-03-31
119,229 GBP2023-03-31
Other Creditors
Current
12,780 GBP2024-03-31
12,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
278,460 GBP2024-03-31
228,590 GBP2023-03-31
Other Remaining Borrowings
Non-current
85,125 GBP2024-03-31
134,804 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
62,025 GBP2024-03-31
116,955 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,918 GBP2024-03-31
112,918 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
112,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,836 GBP2023-03-31