82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
640,441 GBP2024-12-31
762,312 GBP2024-03-31
Property, Plant & Equipment
18,589 GBP2024-12-31
30,957 GBP2024-03-31
Fixed Assets
659,030 GBP2024-12-31
793,269 GBP2024-03-31
Debtors
181,986 GBP2024-12-31
44,665 GBP2024-03-31
Cash at bank and in hand
1 GBP2024-12-31
42,355 GBP2024-03-31
Current Assets
181,987 GBP2024-12-31
87,020 GBP2024-03-31
Creditors
-803,370 GBP2024-12-31
-785,703 GBP2024-03-31
Net Current Assets/Liabilities
-621,383 GBP2024-12-31
-698,683 GBP2024-03-31
Total Assets Less Current Liabilities
37,647 GBP2024-12-31
94,586 GBP2024-03-31
Creditors
Non-current
-22,507 GBP2024-12-31
-55,150 GBP2024-03-31
Net Assets/Liabilities
15,140 GBP2024-12-31
39,436 GBP2024-03-31
Equity
Called up share capital
326 GBP2024-12-31
322 GBP2024-03-31
Share premium
1,060,460 GBP2024-12-31
589,546 GBP2024-03-31
Capital redemption reserve
38 GBP2024-12-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
-1,045,684 GBP2024-12-31
-550,470 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-12-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,138,077 GBP2024-12-31
1,089,236 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
497,636 GBP2024-12-31
326,924 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
170,712 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
640,441 GBP2024-12-31
762,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,950 GBP2024-12-31
3,950 GBP2024-03-31
Computers
40,530 GBP2024-12-31
52,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,480 GBP2024-12-31
56,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-11,797 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,797 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,620 GBP2024-12-31
1,325 GBP2024-03-31
Computers
24,271 GBP2024-12-31
23,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,891 GBP2024-12-31
25,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
295 GBP2024-04-01 ~ 2024-12-31
Computers
5,419 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,714 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,143 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,143 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,330 GBP2024-12-31
2,625 GBP2024-03-31
Computers
16,259 GBP2024-12-31
28,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
140,292 GBP2024-12-31
31,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,251 GBP2024-12-31
32,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,641 GBP2024-12-31
33,017 GBP2024-03-31
Other Remaining Borrowings
Current
262,500 GBP2024-12-31
250,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,193 GBP2024-12-31
39,037 GBP2024-03-31
Creditors
Current
803,370 GBP2024-12-31
785,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,507 GBP2024-12-31
55,150 GBP2024-03-31