82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-165,901 GBP2023-04-01 ~ 2024-03-31
-72,770 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,077,787 GBP2023-04-01 ~ 2024-03-31
-3,350,647 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,127 GBP2023-04-01 ~ 2024-03-31
-16 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
428,036 GBP2023-04-01 ~ 2024-03-31
-65,571 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,142,849 GBP2024-03-31
227,444 GBP2023-03-31
Equity
Called up share capital
1,046 GBP2024-03-31
1,046 GBP2023-03-31
Share premium
3,795,315 GBP2024-03-31
3,795,315 GBP2023-03-31
3,795,315 GBP2022-03-31
Retained earnings (accumulated losses)
-373,123 GBP2024-03-31
-801,159 GBP2023-03-31
Equity
3,423,238 GBP2024-03-31
2,995,202 GBP2023-03-31
-735,588 GBP2022-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
368,511 GBP2023-04-01 ~ 2024-03-31
364,576 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,779 GBP2023-04-01 ~ 2024-03-31
4,427 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
424,321 GBP2023-04-01 ~ 2024-03-31
408,734 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
391,909 GBP2023-04-01 ~ 2024-03-31
-65,555 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
97,977 GBP2023-04-01 ~ 2024-03-31
-12,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,891 GBP2024-03-31
21,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,326 GBP2024-03-31
53,264 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,068 GBP2024-03-31
9,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,427 GBP2024-03-31
11,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,359 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Development expenditure
8,374,579 GBP2024-03-31
6,582,684 GBP2023-03-31
Intangible Assets - Gross Cost
8,399,579 GBP2024-03-31
6,607,684 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,641,524 GBP2024-03-31
3,324,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,666,524 GBP2024-03-31
3,349,656 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,656,722 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,656,722 GBP2023-04-01 ~ 2024-03-31
Prepayments
Current
5,584 GBP2024-03-31
37,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,913 GBP2024-03-31
318,595 GBP2023-03-31
Accrued Liabilities
Current
1,501,434 GBP2024-03-31
648,254 GBP2023-03-31