74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
18,567,856 GBP2024-03-31
17,115,586 GBP2023-03-31
Property, Plant & Equipment
42,139 GBP2024-03-31
59,049 GBP2023-03-31
Fixed Assets
18,609,995 GBP2024-03-31
17,174,635 GBP2023-03-31
Debtors
219,414 GBP2024-03-31
47,685 GBP2023-03-31
Cash at bank and in hand
32,569 GBP2024-03-31
31,896 GBP2023-03-31
Current Assets
251,983 GBP2024-03-31
79,581 GBP2023-03-31
Creditors
Current
20,967,280 GBP2024-03-31
25,538,810 GBP2023-03-31
Net Current Assets/Liabilities
-20,715,297 GBP2024-03-31
-25,459,229 GBP2023-03-31
Total Assets Less Current Liabilities
-2,105,302 GBP2024-03-31
-8,284,594 GBP2023-03-31
Equity
Called up share capital
200,559 GBP2024-03-31
200,559 GBP2023-03-31
Share premium
6,562,054 GBP2024-03-31
6,562,054 GBP2023-03-31
Retained earnings (accumulated losses)
-65,971,115 GBP2024-03-31
-49,251,568 GBP2023-03-31
Equity
-2,105,302 GBP2024-03-31
-8,284,594 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,955,131 GBP2024-03-31
17,329,424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
387,275 GBP2024-03-31
213,838 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
173,437 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
18,567,856 GBP2024-03-31
17,115,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,859 GBP2024-03-31
89,980 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,720 GBP2024-03-31
30,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
42,139 GBP2024-03-31
59,049 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,130 GBP2024-03-31
33,530 GBP2023-03-31
Other Debtors
Current
95,284 GBP2024-03-31
14,155 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
219,414 GBP2024-03-31
Amounts falling due within one year, Current
47,685 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,056,480 GBP2024-03-31
6,863,409 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,394 GBP2024-03-31
81,061 GBP2023-03-31
Other Creditors
Current
35,000 GBP2024-03-31
60,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,345,689 GBP2024-03-31
14,430,189 GBP2023-03-31