74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Par Value of Share
Class 4 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
133,617 GBP2025-03-31
90,839 GBP2024-03-31
Cash at bank and in hand
20,820 GBP2025-03-31
23,128 GBP2024-03-31
Current Assets
154,437 GBP2025-03-31
113,967 GBP2024-03-31
Creditors
Current
141,226 GBP2025-03-31
222,532 GBP2024-03-31
Net Current Assets/Liabilities
13,211 GBP2025-03-31
-108,565 GBP2024-03-31
Total Assets Less Current Liabilities
13,212 GBP2025-03-31
-108,564 GBP2024-03-31
Creditors
Non-current
204,359 GBP2025-03-31
140,959 GBP2024-03-31
Net Assets/Liabilities
-191,147 GBP2025-03-31
-249,523 GBP2024-03-31
Equity
Called up share capital
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Share premium
531,670 GBP2025-03-31
531,670 GBP2024-03-31
Retained earnings (accumulated losses)
-732,517 GBP2025-03-31
-790,893 GBP2024-03-31
Equity
-191,147 GBP2025-03-31
-249,523 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
295,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
295,272 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,914 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,017 GBP2025-03-31
8,363 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,745 GBP2025-03-31
68,063 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,047 GBP2025-03-31
5,503 GBP2024-03-31
Prepayments/Accrued Income
Current
131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,617 GBP2025-03-31
90,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2025-03-31
8,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
603 GBP2025-03-31
1,369 GBP2024-03-31
Amounts owed to group undertakings
Current
18,622 GBP2025-03-31
19,253 GBP2024-03-31
Other Creditors
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Accrued Liabilities
Current
6,401 GBP2025-03-31
8,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,450 GBP2025-03-31
8,600 GBP2024-03-31
Between two and five year, Non-current
6,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
970,000 shares2025-03-31