74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
638 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
639 GBP2023-03-31
Debtors
90,839 GBP2024-03-31
85,180 GBP2023-03-31
Cash at bank and in hand
23,128 GBP2024-03-31
14,897 GBP2023-03-31
Current Assets
113,967 GBP2024-03-31
100,077 GBP2023-03-31
Creditors
Current
222,532 GBP2024-03-31
230,293 GBP2023-03-31
Net Current Assets/Liabilities
-108,565 GBP2024-03-31
-130,216 GBP2023-03-31
Total Assets Less Current Liabilities
-108,564 GBP2024-03-31
-129,577 GBP2023-03-31
Creditors
Non-current
140,959 GBP2024-03-31
149,559 GBP2023-03-31
Net Assets/Liabilities
-249,523 GBP2024-03-31
-279,136 GBP2023-03-31
Equity
Called up share capital
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Share premium
531,670 GBP2024-03-31
531,670 GBP2023-03-31
Retained earnings (accumulated losses)
-790,893 GBP2024-03-31
-820,506 GBP2023-03-31
Equity
-249,523 GBP2024-03-31
-279,136 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
295,273 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
295,272 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,914 GBP2024-03-31
1,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,363 GBP2024-03-31
23,491 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
68,063 GBP2024-03-31
43,691 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,503 GBP2024-03-31
5,682 GBP2023-03-31
Prepayments/Accrued Income
Current
131 GBP2024-03-31
3,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
90,839 GBP2024-03-31
85,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,369 GBP2024-03-31
7,089 GBP2023-03-31
Amounts owed to group undertakings
Current
19,253 GBP2024-03-31
19,253 GBP2023-03-31
Other Creditors
Current
35,000 GBP2024-03-31
40,075 GBP2023-03-31
Accrued Liabilities
Current
8,310 GBP2024-03-31
5,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Between two and five year, Non-current
6,450 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
970,000 shares2024-03-31