82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
741,992 GBP2022-04-01 ~ 2023-03-31
663,151 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-72,770 GBP2022-04-01 ~ 2023-03-31
-62,316 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
669,222 GBP2022-04-01 ~ 2023-03-31
600,835 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,350,647 GBP2022-04-01 ~ 2023-03-31
-2,370,548 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-65,555 GBP2022-04-01 ~ 2023-03-31
229,057 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16 GBP2022-04-01 ~ 2023-03-31
-21,745 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,571 GBP2022-04-01 ~ 2023-03-31
207,312 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
3,300,036 GBP2023-03-31
2,823,405 GBP2022-03-31
Debtors
Current
383,615 GBP2023-03-31
274,749 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
105,122 GBP2023-03-31
274,325 GBP2022-03-31
Cash and Cash Equivalents
227,444 GBP2023-03-31
494,929 GBP2022-03-31
Current Assets
716,181 GBP2023-03-31
1,044,003 GBP2022-03-31
Creditors
Current
977,661 GBP2023-03-31
796,876 GBP2022-03-31
Net Current Assets/Liabilities
-295,927 GBP2023-03-31
237,368 GBP2022-03-31
Total Assets Less Current Liabilities
3,004,109 GBP2023-03-31
3,060,773 GBP2022-03-31
Net Assets/Liabilities
2,995,202 GBP2023-03-31
3,060,773 GBP2022-03-31
Equity
Called up share capital
1,046 GBP2023-03-31
1,046 GBP2022-03-31
1,046 GBP2021-03-31
Share premium
3,795,315 GBP2023-03-31
3,795,315 GBP2022-03-31
3,795,315 GBP2021-03-31
Retained earnings (accumulated losses)
-801,159 GBP2023-03-31
-735,588 GBP2022-03-31
-942,900 GBP2021-03-31
Equity
2,995,202 GBP2023-03-31
3,060,773 GBP2022-03-31
2,853,461 GBP2021-03-31
Audit Fees/Expenses
21,600 GBP2022-04-01 ~ 2023-03-31
15,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Wages/Salaries
364,576 GBP2022-04-01 ~ 2023-03-31
413,448 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
39,731 GBP2022-04-01 ~ 2023-03-31
39,459 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,427 GBP2022-04-01 ~ 2023-03-31
4,838 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
408,734 GBP2022-04-01 ~ 2023-03-31
457,745 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-65,555 GBP2022-04-01 ~ 2023-03-31
229,057 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-12,455 GBP2022-04-01 ~ 2023-03-31
43,521 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,066 GBP2023-03-31
46,219 GBP2022-03-31
Plant and equipment
21,198 GBP2023-03-31
17,738 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
3,353 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,264 GBP2023-03-31
67,310 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,517 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-3,353 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-53,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,781 GBP2023-03-31
36,459 GBP2022-03-31
Plant and equipment
9,475 GBP2023-03-31
6,862 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
2,685 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,256 GBP2023-03-31
46,006 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,075 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,756 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,143 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,986 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,882 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Development expenditure
6,582,684 GBP2023-03-31
4,841,918 GBP2022-03-31
Intangible Assets - Gross Cost
6,607,684 GBP2023-03-31
4,866,918 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,324,656 GBP2023-03-31
2,039,817 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,349,656 GBP2023-03-31
2,064,817 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,284,839 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,284,839 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
346,115 GBP2023-03-31
36,563 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-03-31
8,761 GBP2022-03-31
Prepayments
Current
37,500 GBP2023-03-31
90,222 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318,595 GBP2023-03-31
263,702 GBP2022-03-31
Accrued Liabilities
Current
648,254 GBP2023-03-31
517,190 GBP2022-03-31
Other Creditors
Current
10,812 GBP2023-03-31
15,984 GBP2022-03-31