82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,404,379 GBP2024-03-31
2,736,129 GBP2023-03-31
Property, Plant & Equipment
5,560 GBP2024-03-31
2,695 GBP2023-03-31
Fixed Assets - Investments
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Fixed Assets
3,415,939 GBP2024-03-31
2,744,824 GBP2023-03-31
Debtors
162,342 GBP2024-03-31
228,586 GBP2023-03-31
Cash at bank and in hand
94,509 GBP2024-03-31
7,028 GBP2023-03-31
Current Assets
256,851 GBP2024-03-31
235,614 GBP2023-03-31
Creditors
-5,237,563 GBP2024-03-31
-4,082,521 GBP2023-03-31
Net Current Assets/Liabilities
-4,980,712 GBP2024-03-31
-3,846,907 GBP2023-03-31
Total Assets Less Current Liabilities
-1,564,773 GBP2024-03-31
-1,102,083 GBP2023-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
-1,579,773 GBP2024-03-31
-1,117,083 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,579,773 GBP2024-03-31
-1,367,083 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,159 GBP2024-03-31
3,759 GBP2023-03-31
Development expenditure
5,383,867 GBP2024-03-31
3,641,243 GBP2023-03-31
Intangible Assets - Gross Cost
5,390,026 GBP2024-03-31
3,645,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,985,647 GBP2024-03-31
908,873 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,985,647 GBP2024-03-31
908,873 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,076,774 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,076,774 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
6,159 GBP2024-03-31
3,759 GBP2023-03-31
Development expenditure
3,398,220 GBP2024-03-31
2,732,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,543 GBP2024-03-31
4,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,667 GBP2024-03-31
4,068 GBP2023-03-31
Plant and equipment
3,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,482 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,107 GBP2024-03-31
1,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Computers
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,499 GBP2024-03-31
Computers
3,061 GBP2024-03-31
2,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,005 GBP2024-03-31
38,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,336 GBP2024-03-31
325,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
183 GBP2024-03-31
56 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,012 GBP2024-03-31
1,717 GBP2023-03-31
Creditors
Current
5,237,563 GBP2024-03-31
4,082,521 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31