96090 - Other Service Activities N.e.c.
Intangible Assets
302,807 GBP2024-03-31
Property, Plant & Equipment
49,430 GBP2024-03-31
50,365 GBP2023-03-31
Fixed Assets
352,237 GBP2024-03-31
50,365 GBP2023-03-31
Debtors
212,816 GBP2024-03-31
187,061 GBP2023-03-31
Cash at bank and in hand
374,674 GBP2024-03-31
160,541 GBP2023-03-31
Current Assets
587,490 GBP2024-03-31
347,602 GBP2023-03-31
Net Current Assets/Liabilities
463,602 GBP2024-03-31
296,388 GBP2023-03-31
Total Assets Less Current Liabilities
815,839 GBP2024-03-31
346,753 GBP2023-03-31
Creditors
Non-current
-5,110 GBP2024-03-31
-8,680 GBP2023-03-31
Net Assets/Liabilities
810,729 GBP2024-03-31
338,073 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
810,728 GBP2024-03-31
338,072 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
302,807 GBP2024-03-31
Intangible Assets
Development expenditure
302,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,743 GBP2024-03-31
14,743 GBP2023-03-31
Computers
78,401 GBP2024-03-31
57,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,144 GBP2024-03-31
72,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,267 GBP2024-03-31
1,909 GBP2023-03-31
Computers
39,447 GBP2024-03-31
19,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,714 GBP2024-03-31
21,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,358 GBP2023-04-01 ~ 2024-03-31
Computers
19,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,476 GBP2024-03-31
12,834 GBP2023-03-31
Computers
38,954 GBP2024-03-31
37,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,223 GBP2024-03-31
177,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,196 GBP2024-03-31
37,183 GBP2023-03-31
Amounts owed to group undertakings
Non-current
5,110 GBP2024-03-31
8,680 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,012 GBP2024-03-31
-5,487 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31