82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
909,158 GBP2024-04-30
832,440 GBP2023-07-26
Property, Plant & Equipment
17,517 GBP2024-04-30
9,443 GBP2023-07-26
Fixed Assets
926,675 GBP2024-04-30
841,883 GBP2023-07-26
Debtors
85,230 GBP2024-04-30
211,653 GBP2023-07-26
Cash at bank and in hand
251,824 GBP2024-04-30
148,587 GBP2023-07-26
Current Assets
337,054 GBP2024-04-30
360,240 GBP2023-07-26
Creditors
Current, Amounts falling due within one year
-773,671 GBP2024-04-30
-706,005 GBP2023-07-26
Net Current Assets/Liabilities
-436,617 GBP2024-04-30
-345,765 GBP2023-07-26
Total Assets Less Current Liabilities
490,058 GBP2024-04-30
496,118 GBP2023-07-26
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-26
Net Assets/Liabilities
283,521 GBP2024-04-30
496,118 GBP2023-07-26
Equity
Called up share capital
2,488 GBP2024-04-30
2,381 GBP2023-07-26
Share premium
519,768 GBP2024-04-30
421,054 GBP2023-07-26
Retained earnings (accumulated losses)
-238,735 GBP2024-04-30
72,683 GBP2023-07-26
Equity
283,521 GBP2024-04-30
496,118 GBP2023-07-26
Average Number of Employees
262023-07-27 ~ 2024-04-30
212022-09-01 ~ 2023-07-26
Intangible Assets - Gross Cost
Development expenditure
1,737,490 GBP2024-04-30
1,482,505 GBP2023-07-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
828,332 GBP2024-04-30
650,065 GBP2023-07-26
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
178,267 GBP2023-07-27 ~ 2024-04-30
Intangible Assets
Development expenditure
909,158 GBP2024-04-30
832,440 GBP2023-07-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,919 GBP2024-04-30
5,919 GBP2023-07-26
Furniture and fittings
1,456 GBP2024-04-30
1,456 GBP2023-07-26
Computers
41,887 GBP2024-04-30
28,635 GBP2023-07-26
Property, Plant & Equipment - Gross Cost
49,262 GBP2024-04-30
36,010 GBP2023-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,919 GBP2024-04-30
5,919 GBP2023-07-26
Furniture and fittings
871 GBP2024-04-30
767 GBP2023-07-26
Computers
24,955 GBP2024-04-30
19,881 GBP2023-07-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,745 GBP2024-04-30
26,567 GBP2023-07-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-27 ~ 2024-04-30
Furniture and fittings
104 GBP2023-07-27 ~ 2024-04-30
Computers
5,074 GBP2023-07-27 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,178 GBP2023-07-27 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-04-30
0 GBP2023-07-26
Furniture and fittings
585 GBP2024-04-30
689 GBP2023-07-26
Computers
16,932 GBP2024-04-30
8,754 GBP2023-07-26
Trade Debtors/Trade Receivables
Current
76,572 GBP2024-04-30
97,799 GBP2023-07-26
Other Debtors
Amounts falling due within one year
8,658 GBP2024-04-30
113,854 GBP2023-07-26
Debtors
Current, Amounts falling due within one year
85,230 GBP2024-04-30
211,653 GBP2023-07-26
Trade Creditors/Trade Payables
Current
18,780 GBP2024-04-30
19,257 GBP2023-07-26
Other Taxation & Social Security Payable
Current
50,042 GBP2024-04-30
50,558 GBP2023-07-26
Other Creditors
Current
704,849 GBP2024-04-30
636,190 GBP2023-07-26
Creditors
Current
773,671 GBP2024-04-30
706,005 GBP2023-07-26
Other Creditors
Non-current
120,537 GBP2024-04-30
0 GBP2023-07-26
Equity
Called up share capital
2,488 GBP2024-04-30
2,381 GBP2023-07-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,672 GBP2024-04-30
0 GBP2023-07-26