82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,183 GBP2024-03-31
24,963 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
57,184 GBP2024-03-31
24,963 GBP2023-03-31
Debtors
4,121,510 GBP2024-03-31
3,029,665 GBP2023-03-31
Cash at bank and in hand
3,447,475 GBP2024-03-31
4,640,781 GBP2023-03-31
Current Assets
7,568,985 GBP2024-03-31
7,670,446 GBP2023-03-31
Net Current Assets/Liabilities
-1,670,565 GBP2024-03-31
1,114,207 GBP2023-03-31
Total Assets Less Current Liabilities
-1,613,381 GBP2024-03-31
1,139,170 GBP2023-03-31
Net Assets/Liabilities
-1,613,381 GBP2024-03-31
1,021,954 GBP2023-03-31
Equity
Called up share capital
1,430 GBP2024-03-31
1,431 GBP2023-03-31
1,425 GBP2022-03-31
Share premium
22,436,445 GBP2024-03-31
22,436,445 GBP2023-03-31
22,419,413 GBP2022-03-31
Retained earnings (accumulated losses)
-24,051,256 GBP2024-03-31
-21,415,922 GBP2023-03-31
-19,483,282 GBP2022-03-31
Equity
-1,613,381 GBP2024-03-31
1,021,954 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,635,334 GBP2023-04-01 ~ 2024-03-31
-1,932,640 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,635,334 GBP2023-04-01 ~ 2024-03-31
-1,932,640 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
6 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
17,038 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
117,297 GBP2024-03-31
68,167 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,114 GBP2024-03-31
43,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
57,183 GBP2024-03-31
24,963 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,526,275 GBP2024-03-31
1,895,456 GBP2023-03-31
Prepayments/Accrued Income
Current
460,407 GBP2024-03-31
125,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
712,741 GBP2024-03-31
1,090,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,318 GBP2024-03-31
141,598 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
334,281 GBP2024-03-31
299,931 GBP2023-03-31
Equity
Called up share capital
1,034 GBP2024-03-31
1,035 GBP2023-03-31