82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Administrative Expenses
-93,047 GBP2022-05-01 ~ 2023-04-30
-144,619 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
-93,047 GBP2022-05-01 ~ 2023-04-30
-121,284 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
16 GBP2022-05-01 ~ 2023-04-30
3 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-93,031 GBP2022-05-01 ~ 2023-04-30
-121,281 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-93,031 GBP2022-05-01 ~ 2023-04-30
-58,429 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
672,156 GBP2023-04-30
672,156 GBP2022-04-30
Property, Plant & Equipment
624 GBP2023-04-30
1,067 GBP2022-04-30
Fixed Assets
672,780 GBP2023-04-30
673,223 GBP2022-04-30
Debtors
Current
11,042 GBP2023-04-30
29,922 GBP2022-04-30
Cash at bank and in hand
10,809 GBP2023-04-30
42,269 GBP2022-04-30
Current Assets
21,851 GBP2023-04-30
72,191 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-34,316 GBP2022-04-30
Net Current Assets/Liabilities
-54,713 GBP2023-04-30
37,875 GBP2022-04-30
Total Assets Less Current Liabilities
618,067 GBP2023-04-30
711,098 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-606,459 GBP2022-04-30
Net Assets/Liabilities
11,608 GBP2023-04-30
104,639 GBP2022-04-30
Equity
Called up share capital
100,000 GBP2023-04-30
100,000 GBP2022-04-30
100,000 GBP2021-05-01
Share premium
51,800 GBP2023-04-30
51,800 GBP2022-04-30
51,800 GBP2021-05-01
Capital redemption reserve
693,541 GBP2023-04-30
693,541 GBP2022-04-30
693,541 GBP2021-05-01
Other miscellaneous reserve
300,000 GBP2023-04-30
300,000 GBP2022-04-30
300,000 GBP2021-05-01
Retained earnings (accumulated losses)
-1,133,733 GBP2023-04-30
-1,040,702 GBP2022-04-30
-982,273 GBP2021-05-01
Equity
11,608 GBP2023-04-30
104,639 GBP2022-04-30
163,068 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
-93,031 GBP2022-05-01 ~ 2023-04-30
-58,429 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-93,031 GBP2022-05-01 ~ 2023-04-30
-58,429 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-93,031 GBP2022-05-01 ~ 2023-04-30
-58,429 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
768 GBP2022-05-01 ~ 2023-04-30
493 GBP2021-05-01 ~ 2022-04-30
Cash and Cash Equivalents
10,809 GBP2023-04-30
42,269 GBP2022-04-30
165,039 GBP2021-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Audit Fees/Expenses
5,850 GBP2022-05-01 ~ 2023-04-30
5,850 GBP2021-05-01 ~ 2022-04-30
Wages/Salaries
21,083 GBP2022-05-01 ~ 2023-04-30
52,334 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
1,543 GBP2022-05-01 ~ 2023-04-30
4,082 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
23,040 GBP2022-05-01 ~ 2023-04-30
57,502 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
-17,676 GBP2022-05-01 ~ 2023-04-30
-23,043 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Development expenditure
672,156 GBP2023-04-30
672,156 GBP2022-04-30
Intangible Assets
Development expenditure
672,156 GBP2023-04-30
672,156 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,735 GBP2023-04-30
21,410 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,343 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
768 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,111 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
624 GBP2023-04-30
1,067 GBP2022-04-30
Other Debtors
Current
1,042 GBP2023-04-30
19,848 GBP2022-04-30
Called-up share capital (not paid)
Current
10,000 GBP2023-04-30
10,000 GBP2022-04-30
Prepayments/Accrued Income
Current
74 GBP2022-04-30
Trade Creditors/Trade Payables
Current
4,039 GBP2023-04-30
46 GBP2022-04-30
Taxation/Social Security Payable
Current
584 GBP2022-04-30
Other Creditors
Current
66,675 GBP2023-04-30
27,836 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
5,850 GBP2023-04-30
5,850 GBP2022-04-30
Creditors
Current
76,564 GBP2023-04-30
34,316 GBP2022-04-30
Other Remaining Borrowings
Non-current
606,459 GBP2023-04-30
606,459 GBP2022-04-30
Creditors
Non-current
606,459 GBP2023-04-30
606,459 GBP2022-04-30
Other Remaining Borrowings
More than five year, Non-current
606,459 GBP2023-04-30
Total Borrowings
606,459 GBP2023-04-30
606,459 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2023-04-30
90,000 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30