82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
260,364 GBP2024-03-31
204,560 GBP2023-03-31
Property, Plant & Equipment
26,911 GBP2024-03-31
27,640 GBP2023-03-31
Fixed Assets
287,275 GBP2024-03-31
232,200 GBP2023-03-31
Debtors
191,122 GBP2024-03-31
281,426 GBP2023-03-31
Cash at bank and in hand
168,801 GBP2024-03-31
192,902 GBP2023-03-31
Current Assets
359,923 GBP2024-03-31
474,328 GBP2023-03-31
Creditors
-275,170 GBP2024-03-31
-335,752 GBP2023-03-31
Net Current Assets/Liabilities
84,753 GBP2024-03-31
138,576 GBP2023-03-31
Total Assets Less Current Liabilities
372,028 GBP2024-03-31
370,776 GBP2023-03-31
Net Assets/Liabilities
372,028 GBP2024-03-31
370,776 GBP2023-03-31
Equity
Called up share capital
152 GBP2024-03-31
152 GBP2023-03-31
Share premium
616,437 GBP2024-03-31
616,437 GBP2023-03-31
Retained earnings (accumulated losses)
-244,561 GBP2024-03-31
-245,813 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Development expenditure
1,317,643 GBP2024-03-31
1,125,031 GBP2023-03-31
Intangible Assets - Gross Cost
1,392,643 GBP2024-03-31
1,200,031 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,057,279 GBP2024-03-31
920,471 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,132,279 GBP2024-03-31
995,471 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
136,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136,808 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
260,364 GBP2024-03-31
204,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2024-03-31
1,700 GBP2023-03-31
Computers
62,185 GBP2024-03-31
53,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,885 GBP2024-03-31
55,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,397 GBP2024-03-31
1,296 GBP2023-03-31
Computers
35,577 GBP2024-03-31
26,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,974 GBP2024-03-31
28,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2023-04-01 ~ 2024-03-31
Computers
8,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
303 GBP2024-03-31
404 GBP2023-03-31
Computers
26,608 GBP2024-03-31
27,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,384 GBP2024-03-31
105,642 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,309 GBP2024-03-31
96,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,614 GBP2024-03-31
159,410 GBP2023-03-31
Creditors
Current
275,170 GBP2024-03-31
335,752 GBP2023-03-31