82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,363,942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,271,149 GBP2024-03-31
1,240,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
30,931 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
92,793 GBP2024-03-31
123,724 GBP2023-03-31
Intangible Assets
92,793 GBP2024-03-31
123,724 GBP2023-03-31
Property, Plant & Equipment
5,605 GBP2024-03-31
6,484 GBP2023-03-31
Fixed Assets
98,398 GBP2024-03-31
130,208 GBP2023-03-31
Debtors
243,900 GBP2024-03-31
324,757 GBP2023-03-31
Cash at bank and in hand
279,500 GBP2024-03-31
311,657 GBP2023-03-31
Current Assets
523,400 GBP2024-03-31
636,414 GBP2023-03-31
Creditors
Amounts falling due within one year
2,298,610 GBP2024-03-31
2,396,234 GBP2023-03-31
Net Current Assets/Liabilities
1,775,210 GBP2024-03-31
1,759,820 GBP2023-03-31
Total Assets Less Current Liabilities
-1,676,812 GBP2024-03-31
-1,629,612 GBP2023-03-31
Net Assets/Liabilities
-1,674,114 GBP2024-03-31
-1,629,443 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,674,214 GBP2024-03-31
-1,629,543 GBP2023-03-31
Equity
-1,674,114 GBP2024-03-31
-1,629,443 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,363,942 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,271,149 GBP2024-03-31
1,240,218 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
30,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,804 GBP2024-03-31
6,804 GBP2023-03-31
Furniture and fittings
4,379 GBP2024-03-31
4,379 GBP2023-03-31
Computers
20,329 GBP2024-03-31
19,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,512 GBP2024-03-31
30,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,804 GBP2024-03-31
6,804 GBP2023-03-31
Furniture and fittings
3,909 GBP2024-03-31
3,753 GBP2023-03-31
Computers
15,194 GBP2024-03-31
13,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2024-03-31
23,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2023-04-01 ~ 2024-03-31
Computers
1,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
470 GBP2024-03-31
626 GBP2023-03-31
Computers
5,135 GBP2024-03-31
5,858 GBP2023-03-31
Trade Debtors/Trade Receivables
72,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
194,821 GBP2024-03-31
225,273 GBP2023-03-31
Other Debtors
49,079 GBP2024-03-31
27,484 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,440 GBP2024-03-31
17,986 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,245,991 GBP2024-03-31
2,247,226 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,008 GBP2024-03-31
12,773 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,171 GBP2024-03-31
118,249 GBP2023-03-31