82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
351,068 GBP2025-03-31
260,364 GBP2024-03-31
Property, Plant & Equipment
23,027 GBP2025-03-31
26,911 GBP2024-03-31
Fixed Assets
374,095 GBP2025-03-31
287,275 GBP2024-03-31
Debtors
137,364 GBP2025-03-31
191,122 GBP2024-03-31
Cash at bank and in hand
185,399 GBP2025-03-31
168,801 GBP2024-03-31
Current Assets
322,763 GBP2025-03-31
359,923 GBP2024-03-31
Creditors
-354,096 GBP2025-03-31
-275,170 GBP2024-03-31
Net Current Assets/Liabilities
-31,333 GBP2025-03-31
84,753 GBP2024-03-31
Total Assets Less Current Liabilities
342,762 GBP2025-03-31
372,028 GBP2024-03-31
Creditors
Non-current
-151,042 GBP2025-03-31
Net Assets/Liabilities
191,720 GBP2025-03-31
372,028 GBP2024-03-31
Equity
Called up share capital
154 GBP2025-03-31
152 GBP2024-03-31
Share premium
616,437 GBP2025-03-31
616,437 GBP2024-03-31
Retained earnings (accumulated losses)
-424,871 GBP2025-03-31
-244,561 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Development expenditure
1,536,773 GBP2025-03-31
1,317,643 GBP2024-03-31
Intangible Assets - Gross Cost
1,611,773 GBP2025-03-31
1,392,643 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,185,705 GBP2025-03-31
1,057,279 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,260,705 GBP2025-03-31
1,132,279 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
128,426 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
128,426 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
351,068 GBP2025-03-31
260,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Computers
65,977 GBP2025-03-31
62,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,677 GBP2025-03-31
63,885 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,473 GBP2025-03-31
1,397 GBP2024-03-31
Computers
43,177 GBP2025-03-31
35,577 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,650 GBP2025-03-31
36,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76 GBP2024-04-01 ~ 2025-03-31
Computers
7,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
227 GBP2025-03-31
303 GBP2024-03-31
Computers
22,800 GBP2025-03-31
26,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,393 GBP2025-03-31
7,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,984 GBP2025-03-31
59,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
153,265 GBP2025-03-31
161,614 GBP2024-03-31
Creditors
Current
354,096 GBP2025-03-31
275,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,042 GBP2025-03-31