96090 - Other Service Activities N.e.c.
Intangible Assets
25,474 GBP2024-03-31
34,368 GBP2023-03-31
Property, Plant & Equipment
18,238 GBP2024-03-31
19,871 GBP2023-03-31
Fixed Assets
43,712 GBP2024-03-31
54,239 GBP2023-03-31
Debtors
489,246 GBP2024-03-31
487,821 GBP2023-03-31
Cash at bank and in hand
255,472 GBP2024-03-31
535,768 GBP2023-03-31
Current Assets
744,718 GBP2024-03-31
1,023,589 GBP2023-03-31
Net Current Assets/Liabilities
649,886 GBP2024-03-31
955,257 GBP2023-03-31
Total Assets Less Current Liabilities
693,598 GBP2024-03-31
1,009,496 GBP2023-03-31
Creditors
Non-current
-2,037 GBP2024-03-31
-2,037 GBP2023-03-31
Net Assets/Liabilities
680,633 GBP2024-03-31
997,153 GBP2023-03-31
Equity
Called up share capital
5,939 GBP2024-03-31
5,420 GBP2023-03-31
Share premium
2,698,722 GBP2024-03-31
1,877,460 GBP2023-03-31
Retained earnings (accumulated losses)
-2,024,028 GBP2024-03-31
-1,590,721 GBP2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
44,470 GBP2024-03-31
44,470 GBP2023-03-31
Intangible Assets
Other
25,474 GBP2024-03-31
34,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,034 GBP2024-03-31
33,065 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,796 GBP2024-03-31
13,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
18,238 GBP2024-03-31
19,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,091 GBP2024-03-31
123,216 GBP2023-03-31
Prepayments/Accrued Income
Current
27,128 GBP2024-03-31
26,544 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
107,168 GBP2024-03-31
142,428 GBP2023-03-31
Debtors
Current
230,387 GBP2024-03-31
292,188 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,050 GBP2024-03-31
15,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,780 GBP2024-03-31
38,931 GBP2023-03-31
Other Creditors
Current
2,091 GBP2024-03-31
2,595 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,336 GBP2024-03-31
Amounts owed to directors
Current
11,575 GBP2024-03-31
11,632 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,211 GBP2024-03-31
5,559 GBP2023-03-31
Between one and five year
4,211 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,211 GBP2024-03-31
9,770 GBP2023-03-31