82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
461,453 GBP2024-03-31
582,343 GBP2023-03-31
Property, Plant & Equipment
8,155 GBP2024-03-31
5,803 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
469,708 GBP2024-03-31
588,246 GBP2023-03-31
Debtors
1,183,767 GBP2024-03-31
1,018,283 GBP2023-03-31
Cash at bank and in hand
4,591 GBP2024-03-31
63,007 GBP2023-03-31
Current Assets
1,237,286 GBP2024-03-31
1,117,752 GBP2023-03-31
Creditors
Current
1,041,581 GBP2024-03-31
488,314 GBP2023-03-31
Net Current Assets/Liabilities
195,705 GBP2024-03-31
629,438 GBP2023-03-31
Total Assets Less Current Liabilities
665,413 GBP2024-03-31
1,217,684 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
165,412 GBP2024-03-31
717,683 GBP2023-03-31
Equity
665,413 GBP2024-03-31
1,217,684 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,073,575 GBP2024-03-31
963,940 GBP2023-03-31
Computer software
94,211 GBP2024-03-31
94,211 GBP2023-03-31
Intangible Assets - Gross Cost
1,167,786 GBP2024-03-31
1,058,151 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
612,122 GBP2024-03-31
399,262 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
706,333 GBP2024-03-31
475,808 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
212,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
230,525 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
461,453 GBP2024-03-31
564,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,517 GBP2024-03-31
7,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,362 GBP2024-03-31
2,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
8,155 GBP2024-03-31
5,803 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
669,680 GBP2024-03-31
657,807 GBP2023-03-31
Other Debtors
Current
44,295 GBP2024-03-31
20,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,183,767 GBP2024-03-31
1,018,283 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,559 GBP2024-03-31
82,591 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,868 GBP2024-03-31
42,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
505,710 GBP2024-03-31
190,617 GBP2023-03-31
Other Creditors
Current
110,028 GBP2024-03-31
4,284 GBP2023-03-31
Accrued Liabilities
Current
23,600 GBP2024-03-31
42,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,308 shares2024-03-31