82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
390,011 GBP2024-03-31
651,230 GBP2023-03-31
Property, Plant & Equipment
20,278 GBP2024-03-31
63,718 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
410,389 GBP2024-03-31
715,048 GBP2023-03-31
Debtors
1,817,658 GBP2024-03-31
1,833,099 GBP2023-03-31
Cash at bank and in hand
578,636 GBP2024-03-31
1,235,456 GBP2023-03-31
Current Assets
2,396,294 GBP2024-03-31
3,068,555 GBP2023-03-31
Net Current Assets/Liabilities
1,126,282 GBP2024-03-31
-10,273,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,536,671 GBP2024-03-31
-9,558,532 GBP2023-03-31
Net Assets/Liabilities
1,532,818 GBP2024-03-31
-9,570,638 GBP2023-03-31
Equity
Called up share capital
490 GBP2024-03-31
316 GBP2023-03-31
286 GBP2022-03-31
Share premium
33,879,626 GBP2024-03-31
19,129,928 GBP2023-03-31
19,129,928 GBP2022-03-31
Retained earnings (accumulated losses)
-32,347,298 GBP2024-03-31
-28,700,882 GBP2023-03-31
-20,702,480 GBP2022-03-31
Equity
1,532,818 GBP2024-03-31
-9,570,638 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,646,416 GBP2023-04-01 ~ 2024-03-31
-7,998,402 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,646,416 GBP2023-04-01 ~ 2024-03-31
-7,998,402 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
174 GBP2023-04-01 ~ 2024-03-31
47 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
14,749,872 GBP2023-04-01 ~ 2024-03-31
47 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
38,578 GBP2024-03-31
38,578 GBP2023-03-31
Development expenditure
1,254,926 GBP2024-03-31
3,124,413 GBP2023-03-31
Intangible Assets - Gross Cost
1,293,504 GBP2024-03-31
3,162,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
864,915 GBP2024-03-31
2,486,043 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
903,493 GBP2024-03-31
2,511,761 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
340,955 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
353,815 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
390,011 GBP2024-03-31
638,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,690 GBP2024-03-31
156,807 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,412 GBP2024-03-31
93,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,278 GBP2024-03-31
63,718 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
343,968 GBP2024-03-31
308,744 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
116,139 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
1,201,182 GBP2024-03-31
Current
1,310,314 GBP2023-03-31
Prepayments/Accrued Income
Current
106,483 GBP2024-03-31
148,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,377 GBP2024-03-31
12,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
329,981 GBP2024-03-31
181,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
147,380 GBP2024-03-31
218,278 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,600 GBP2024-03-31
0 GBP2023-03-31