74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets
1,407,906 GBP2022-03-31
1,358,432 GBP2021-03-31
Property, Plant & Equipment
7,373 GBP2022-03-31
4,662 GBP2021-03-31
Fixed Assets
1,415,279 GBP2022-03-31
1,363,094 GBP2021-03-31
Total Inventories
37,699 GBP2021-03-31
Debtors
Current
376,608 GBP2022-03-31
268,082 GBP2021-03-31
Cash at bank and in hand
131,555 GBP2022-03-31
498,831 GBP2021-03-31
Current Assets
508,163 GBP2022-03-31
804,612 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-368,733 GBP2022-03-31
-204,351 GBP2021-03-31
Net Current Assets/Liabilities
139,430 GBP2022-03-31
600,261 GBP2021-03-31
Total Assets Less Current Liabilities
1,554,709 GBP2022-03-31
1,963,355 GBP2021-03-31
Net Assets/Liabilities
1,554,709 GBP2022-03-31
1,963,355 GBP2021-03-31
Equity
Called up share capital
163 GBP2022-03-31
154 GBP2021-03-31
Share premium
4,365,903 GBP2022-03-31
3,577,144 GBP2021-03-31
Retained earnings (accumulated losses)
-2,811,357 GBP2022-03-31
-1,613,943 GBP2021-03-31
Equity
1,554,709 GBP2022-03-31
1,963,355 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
3,510,159 GBP2022-03-31
2,512,545 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,039 GBP2022-03-31
6,698 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,036 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,630 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,666 GBP2022-03-31
Property, Plant & Equipment
Office equipment
7,373 GBP2022-03-31
4,662 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
37,481 GBP2022-03-31
19,769 GBP2021-03-31
Other Debtors
Current
332,704 GBP2022-03-31
242,594 GBP2021-03-31
Prepayments/Accrued Income
Current
6,423 GBP2022-03-31
5,719 GBP2021-03-31
Cash and Cash Equivalents
131,554 GBP2022-03-31
498,830 GBP2021-03-31
Bank Borrowings
Current
40,712 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
184,517 GBP2022-03-31
36,328 GBP2021-03-31
Taxation/Social Security Payable
Current
28,440 GBP2022-03-31
Other Creditors
Current
48,017 GBP2022-03-31
47,802 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
67,047 GBP2022-03-31
70,221 GBP2021-03-31
Creditors
Current
368,733 GBP2022-03-31
204,351 GBP2021-03-31