66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
158,710 GBP2024-03-31
167,137 GBP2023-03-31
Property, Plant & Equipment
2,970 GBP2024-03-31
3,960 GBP2023-03-31
Fixed Assets
161,680 GBP2024-03-31
171,097 GBP2023-03-31
Debtors
2,396 GBP2024-03-31
80,696 GBP2023-03-31
Cash at bank and in hand
126,887 GBP2024-03-31
157,170 GBP2023-03-31
Current Assets
129,283 GBP2024-03-31
237,866 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,819 GBP2024-03-31
-44,827 GBP2023-03-31
Net Current Assets/Liabilities
-84,536 GBP2024-03-31
193,039 GBP2023-03-31
Total Assets Less Current Liabilities
77,144 GBP2024-03-31
364,136 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,949 GBP2024-03-31
-24,111 GBP2023-03-31
Net Assets/Liabilities
63,195 GBP2024-03-31
340,025 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Share premium
2,486,091 GBP2024-03-31
2,486,091 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
30,692 GBP2023-03-31
Retained earnings (accumulated losses)
-2,423,496 GBP2024-03-31
-2,177,358 GBP2023-03-31
Equity
63,195 GBP2024-03-31
340,025 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,589 GBP2024-03-31
6,589 GBP2023-03-31
Development expenditure
799,000 GBP2024-03-31
726,211 GBP2023-03-31
Intangible Assets - Gross Cost
805,589 GBP2024-03-31
732,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
640,949 GBP2024-03-31
560,392 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
646,879 GBP2024-03-31
565,663 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
80,557 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,216 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
158,051 GBP2024-03-31
165,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,983 GBP2023-03-31
Computers
8,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,378 GBP2024-03-31
3,177 GBP2023-03-31
Computers
6,288 GBP2024-03-31
5,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,666 GBP2024-03-31
8,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Computers
789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
605 GBP2024-03-31
806 GBP2023-03-31
Computers
2,365 GBP2024-03-31
3,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
22,499 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
26,125 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,396 GBP2024-03-31
32,072 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,396 GBP2024-03-31
80,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,579 GBP2024-03-31
6,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,719 GBP2024-03-31
3,386 GBP2023-03-31
Other Creditors
Current
190,359 GBP2024-03-31
24,835 GBP2023-03-31
Creditors
Current
213,819 GBP2024-03-31
44,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-03-31
24,111 GBP2023-03-31