82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
325,617 GBP2022-03-31
191,291 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
325,717 GBP2022-03-31
191,391 GBP2021-03-31
Debtors
1,107,660 GBP2022-03-31
964,477 GBP2021-03-31
Cash at bank and in hand
4,676 GBP2022-03-31
1,001 GBP2021-03-31
Current Assets
1,112,336 GBP2022-03-31
965,478 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,612,175 GBP2022-03-31
-2,177,889 GBP2021-03-31
Net Current Assets/Liabilities
-1,499,839 GBP2022-03-31
-1,212,411 GBP2021-03-31
Total Assets Less Current Liabilities
-1,174,122 GBP2022-03-31
-1,021,020 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-636,931 GBP2022-03-31
-41,126 GBP2021-03-31
Net Assets/Liabilities
-1,811,053 GBP2022-03-31
-1,062,146 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Share premium
2,218,416 GBP2022-03-31
2,218,416 GBP2021-03-31
2,218,416 GBP2020-03-31
Capital redemption reserve
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-4,029,472 GBP2022-03-31
-3,280,565 GBP2021-03-31
-2,816,030 GBP2020-03-31
Equity
-1,811,053 GBP2022-03-31
-1,062,146 GBP2021-03-31
-597,611 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-748,907 GBP2021-04-01 ~ 2022-03-31
-464,535 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-748,907 GBP2021-04-01 ~ 2022-03-31
-464,535 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
2,257,926 GBP2022-03-31
1,866,226 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,932,309 GBP2022-03-31
1,674,935 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
257,374 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
325,617 GBP2022-03-31
191,291 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,095 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,095 GBP2021-03-31
Property, Plant & Equipment
Computers
0 GBP2022-03-31
0 GBP2021-03-31
Investments in group undertakings and participating interests
100 GBP2022-03-31
100 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
109,733 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
997,927 GBP2022-03-31
964,477 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,107,660 GBP2022-03-31
964,477 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
11 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,830,301 GBP2022-03-31
1,558,874 GBP2021-03-31
Other Taxation & Social Security Payable
Current
46,595 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
735,279 GBP2022-03-31
619,004 GBP2021-03-31
Creditors
Current
2,612,175 GBP2022-03-31
2,177,889 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,931 GBP2022-03-31
41,126 GBP2021-03-31
Other Creditors
Non-current
600,000 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
636,931 GBP2022-03-31
41,126 GBP2021-03-31