82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
513,521 GBP2020-12-31
464,539 GBP2020-03-31
Property, Plant & Equipment
8,527 GBP2020-12-31
11,055 GBP2020-03-31
Fixed Assets - Investments
1 GBP2020-12-31
1 GBP2020-03-31
Fixed Assets
522,049 GBP2020-12-31
475,595 GBP2020-03-31
Debtors
329,740 GBP2020-12-31
357,438 GBP2020-03-31
Cash at bank and in hand
155,215 GBP2020-12-31
67,013 GBP2020-03-31
Current Assets
484,955 GBP2020-12-31
424,451 GBP2020-03-31
Net Current Assets/Liabilities
18,423 GBP2020-12-31
39,086 GBP2020-03-31
Creditors
-1,954,392 GBP2020-12-31
-1,379,011 GBP2020-03-31
Net Assets/Liabilities
-1,413,920 GBP2020-12-31
-864,330 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,413,921 GBP2020-12-31
-864,331 GBP2020-03-31
Equity
-1,413,920 GBP2020-12-31
-864,330 GBP2020-03-31
694,215 GBP2019-03-31
Average Number of Employees
142020-04-01 ~ 2020-12-31
172019-04-01 ~ 2020-03-31
Director Remuneration
83,795 GBP2020-04-01 ~ 2020-12-31
119,204 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
125,381 GBP2020-04-01 ~ 2020-12-31
79,605 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
45,000 GBP2020-12-31
37,500 GBP2020-03-31
Development expenditure
1,247,590 GBP2020-12-31
1,018,353 GBP2020-03-31
Intangible Assets - Gross Cost
1,292,590 GBP2020-12-31
1,055,853 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
779,069 GBP2020-12-31
591,313 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
779,069 GBP2020-12-31
591,313 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
187,756 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
187,756 GBP2020-04-01 ~ 2020-12-31
Intangible Assets
Development expenditure
468,521 GBP2020-12-31
427,039 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
53,681 GBP2020-12-31
49,251 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
45,154 GBP2020-12-31
38,195 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,959 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Computers
8,527 GBP2020-12-31
11,055 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2020-12-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
196,330 GBP2020-12-31
174,548 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
72,178 GBP2020-12-31
117,062 GBP2020-03-31
Advances or credits given to directors
1 GBP2020-12-31
1 GBP2020-03-31
Prepayments/Accrued Income
Current
55,364 GBP2020-12-31
15,942 GBP2020-03-31
Trade Creditors/Trade Payables
Current
117,721 GBP2020-12-31
123,412 GBP2020-03-31
Other Taxation & Social Security Payable
Current
159,621 GBP2020-12-31
99,814 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
54,095 GBP2020-12-31
109,202 GBP2020-03-31
Other Remaining Borrowings
Non-current
1,954,392 GBP2020-12-31
1,379,011 GBP2020-03-31
Profit/Loss
-549,590 GBP2020-04-01 ~ 2020-12-31
-1,558,546 GBP2019-04-01 ~ 2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,800 GBP2020-12-31
92,400 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,800 GBP2020-12-31
92,400 GBP2020-03-31