82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,070,727 GBP2021-03-31
1,016,595 GBP2020-03-31
Dividends Paid on Shares
1,016,595 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,957 GBP2021-03-31
8,221 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
1,075,784 GBP2021-03-31
1,024,916 GBP2020-03-31
Total Inventories
4,055 GBP2021-03-31
4,560 GBP2020-03-31
Debtors
407,041 GBP2021-03-31
181,037 GBP2020-03-31
Cash at bank and in hand
2,391,547 GBP2021-03-31
1,579,348 GBP2020-03-31
Current Assets
2,802,643 GBP2021-03-31
1,764,945 GBP2020-03-31
Net Current Assets/Liabilities
2,099,576 GBP2021-03-31
880,596 GBP2020-03-31
Total Assets Less Current Liabilities
3,175,360 GBP2021-03-31
1,905,512 GBP2020-03-31
Net Assets/Liabilities
3,175,360 GBP2021-03-31
1,718,539 GBP2020-03-31
Equity
Called up share capital
1,787 GBP2021-03-31
1,787 GBP2020-03-31
1,787 GBP2019-03-31
Share premium
1,022,792 GBP2021-03-31
1,022,792 GBP2020-03-31
1,022,792 GBP2019-03-31
Retained earnings (accumulated losses)
2,150,781 GBP2021-03-31
693,960 GBP2020-03-31
211,288 GBP2019-03-31
Equity
3,175,360 GBP2021-03-31
1,718,539 GBP2020-03-31
1,235,867 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,462,977 GBP2020-04-01 ~ 2021-03-31
497,072 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,462,977 GBP2020-04-01 ~ 2021-03-31
497,072 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-14,400 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-6,156 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Development expenditure
1,496,428 GBP2021-03-31
1,270,654 GBP2020-03-31
Intangible Assets - Gross Cost
1,716,428 GBP2021-03-31
1,490,654 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
537,621 GBP2021-03-31
387,979 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
645,701 GBP2021-03-31
474,059 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
149,642 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
171,642 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Development expenditure
958,807 GBP2021-03-31
882,675 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
13,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,098 GBP2021-03-31
4,834 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,264 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
4,957 GBP2021-03-31
8,221 GBP2020-03-31
Investments in group undertakings and participating interests
100 GBP2021-03-31
100 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
344,959 GBP2021-03-31
110,947 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
6,963 GBP2020-03-31
Other Debtors
Amounts falling due within one year
62,082 GBP2021-03-31
63,127 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
407,041 GBP2021-03-31
181,037 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,392 GBP2021-03-31
113,079 GBP2020-03-31
Corporation Tax Payable
Current
73,785 GBP2021-03-31
-10,118 GBP2020-03-31
Other Taxation & Social Security Payable
Current
122,074 GBP2021-03-31
54,300 GBP2020-03-31
Other Creditors
Current
492,816 GBP2021-03-31
727,088 GBP2020-03-31
Creditors
Current
703,067 GBP2021-03-31
884,349 GBP2020-03-31
Other Remaining Borrowings
Non-current
0 GBP2021-03-31
186,973 GBP2020-03-31
Equity
Called up share capital
1,787 GBP2021-03-31
1,787 GBP2020-03-31