82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,738 GBP2025-03-31
3,385 GBP2024-03-31
Property, Plant & Equipment
1,139 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
158,454 GBP2025-03-31
353,263 GBP2024-03-31
Fixed Assets
163,331 GBP2025-03-31
356,648 GBP2024-03-31
Debtors
250,918 GBP2025-03-31
233,270 GBP2024-03-31
Cash at bank and in hand
47,131 GBP2025-03-31
584,704 GBP2024-03-31
Current Assets
298,049 GBP2025-03-31
817,974 GBP2024-03-31
Net Current Assets/Liabilities
279,887 GBP2025-03-31
467,916 GBP2024-03-31
Total Assets Less Current Liabilities
443,218 GBP2025-03-31
824,564 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
13 GBP2024-03-31
Share premium
2,828,548 GBP2025-03-31
2,815,973 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,385,345 GBP2025-03-31
-1,991,423 GBP2024-03-31
Equity
443,218 GBP2025-03-31
824,564 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,320 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
4,231 GBP2025-03-31
4,231 GBP2024-03-31
Intangible Assets - Gross Cost
5,551 GBP2025-03-31
4,231 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
121 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
1,692 GBP2025-03-31
846 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,813 GBP2025-03-31
846 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
121 GBP2024-04-01 ~ 2025-03-31
Development expenditure
846 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
967 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,199 GBP2025-03-31
0 GBP2024-03-31
Development expenditure
2,539 GBP2025-03-31
3,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,399 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,260 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
1,139 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
98,304 GBP2025-03-31
78,656 GBP2024-03-31
Prepayments/Accrued Income
Current
152,614 GBP2025-03-31
154,614 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,918 GBP2025-03-31
Current, Amounts falling due within one year
233,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
79,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,250 GBP2025-03-31
28,259 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
237,290 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,912 GBP2025-03-31
5,174 GBP2024-03-31
Equity
Called up share capital
14 GBP2025-03-31
13 GBP2024-03-31