82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
692,830 GBP2025-03-31
461,453 GBP2024-03-31
Property, Plant & Equipment
8,235 GBP2025-03-31
8,155 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
701,165 GBP2025-03-31
469,708 GBP2024-03-31
Debtors
930,057 GBP2025-03-31
1,183,767 GBP2024-03-31
Cash at bank and in hand
21,226 GBP2025-03-31
4,591 GBP2024-03-31
Current Assets
964,943 GBP2025-03-31
1,237,286 GBP2024-03-31
Creditors
Current
1,557,632 GBP2025-03-31
1,041,581 GBP2024-03-31
Net Current Assets/Liabilities
-592,689 GBP2025-03-31
195,705 GBP2024-03-31
Total Assets Less Current Liabilities
108,476 GBP2025-03-31
665,413 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
-391,525 GBP2025-03-31
165,412 GBP2024-03-31
Equity
108,476 GBP2025-03-31
665,413 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,600,455 GBP2025-03-31
1,073,575 GBP2024-03-31
Computer software
124,945 GBP2025-03-31
94,211 GBP2024-03-31
Intangible Assets - Gross Cost
1,725,400 GBP2025-03-31
1,167,786 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
938,359 GBP2025-03-31
612,122 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,032,570 GBP2025-03-31
706,333 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
326,237 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
326,237 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
662,096 GBP2025-03-31
461,453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,432 GBP2025-03-31
16,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,197 GBP2025-03-31
8,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,235 GBP2025-03-31
8,155 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2024-03-31
Other Investments Other Than Loans
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,001 GBP2025-03-31
669,680 GBP2024-03-31
Other Debtors
Current
106,517 GBP2025-03-31
44,295 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
930,057 GBP2025-03-31
Current, Amounts falling due within one year
1,183,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,450 GBP2025-03-31
166,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,374 GBP2025-03-31
113,868 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,085,250 GBP2025-03-31
505,710 GBP2024-03-31
Other Creditors
Current
114,562 GBP2025-03-31
110,028 GBP2024-03-31
Accrued Liabilities
Current
120,180 GBP2025-03-31
23,600 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,308 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-556,937 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-556,937 GBP2024-04-01 ~ 2025-03-31