82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets
109,391 GBP2023-03-31
120,665 GBP2022-03-31
Property, Plant & Equipment
4,558 GBP2023-03-31
5,698 GBP2022-03-31
Fixed Assets
113,949 GBP2023-03-31
126,363 GBP2022-03-31
Total Inventories
47,312 GBP2023-03-31
61,837 GBP2022-03-31
Debtors
Current
134,930 GBP2023-03-31
114,556 GBP2022-03-31
Cash at bank and in hand
8,815 GBP2023-03-31
32,932 GBP2022-03-31
Current Assets
191,057 GBP2023-03-31
209,325 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-289,203 GBP2023-03-31
-328,980 GBP2022-03-31
Net Current Assets/Liabilities
-98,146 GBP2023-03-31
-119,655 GBP2022-03-31
Total Assets Less Current Liabilities
15,803 GBP2023-03-31
6,708 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,673,437 GBP2023-03-31
-4,267,903 GBP2022-03-31
Net Assets/Liabilities
-4,657,634 GBP2023-03-31
-4,261,195 GBP2022-03-31
Equity
Called up share capital
2,762 GBP2023-03-31
2,762 GBP2022-03-31
Share premium
3,376,068 GBP2023-03-31
3,376,068 GBP2022-03-31
Retained earnings (accumulated losses)
-8,036,464 GBP2023-03-31
-7,640,025 GBP2022-03-31
Equity
-4,657,634 GBP2023-03-31
-4,261,195 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,059 GBP2023-03-31
34,059 GBP2022-03-31
Intangible Assets - Gross Cost
271,864 GBP2023-03-31
270,801 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,948 GBP2023-03-31
33,895 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,473 GBP2023-03-31
150,136 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,337 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
111 GBP2023-03-31
164 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,224 GBP2023-03-31
7,224 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,526 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,140 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,666 GBP2023-03-31
Property, Plant & Equipment
Office equipment
4,558 GBP2023-03-31
5,698 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
125,674 GBP2023-03-31
101,216 GBP2022-03-31
Other Debtors
Current
13,340 GBP2022-03-31
Prepayments/Accrued Income
Current
9,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,505 GBP2023-03-31
191,763 GBP2022-03-31
Taxation/Social Security Payable
Current
19,086 GBP2023-03-31
28,415 GBP2022-03-31
Other Creditors
Current
2,309 GBP2023-03-31
2,301 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
87,303 GBP2023-03-31
106,501 GBP2022-03-31
Creditors
Current
289,203 GBP2023-03-31
328,980 GBP2022-03-31
Other Creditors
Non-current
4,673,437 GBP2023-03-31
4,267,903 GBP2022-03-31