82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
201,654 GBP2025-04-30
306,303 GBP2024-04-30
Property, Plant & Equipment
5,201 GBP2025-04-30
3,987 GBP2024-04-30
Fixed Assets
206,855 GBP2025-04-30
310,290 GBP2024-04-30
Debtors
265,905 GBP2025-04-30
280,719 GBP2024-04-30
Cash at bank and in hand
1,317,185 GBP2025-04-30
204,470 GBP2024-04-30
Current Assets
1,585,084 GBP2025-04-30
488,694 GBP2024-04-30
Creditors
Amounts falling due within one year
-2,029,252 GBP2025-04-30
-1,452,653 GBP2024-04-30
Net Current Assets/Liabilities
-444,168 GBP2025-04-30
-963,959 GBP2024-04-30
Total Assets Less Current Liabilities
-237,313 GBP2025-04-30
-653,669 GBP2024-04-30
Equity
Called up share capital
1,713,001 GBP2025-04-30
1,713,001 GBP2024-04-30
Retained earnings (accumulated losses)
-1,950,314 GBP2025-04-30
-2,366,670 GBP2024-04-30
Equity
-237,313 GBP2025-04-30
-653,669 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
435,000 GBP2024-04-30
Development expenditure
402,193 GBP2024-04-30
Intangible Assets - Gross Cost
837,193 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
326,250 GBP2025-04-30
271,875 GBP2024-04-30
Development expenditure
309,289 GBP2025-04-30
259,015 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
635,539 GBP2025-04-30
530,890 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,375 GBP2024-05-01 ~ 2025-04-30
Development expenditure
50,274 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
104,649 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
108,750 GBP2025-04-30
163,125 GBP2024-04-30
Development expenditure
92,904 GBP2025-04-30
143,178 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
53,843 GBP2025-04-30
50,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,642 GBP2025-04-30
46,324 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
5,201 GBP2025-04-30
3,987 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
200,122 GBP2025-04-30
122,650 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
65,783 GBP2025-04-30
Amounts falling due within one year, Current
158,069 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
265,905 GBP2025-04-30
Amounts falling due within one year, Current
280,719 GBP2024-04-30
Trade Creditors/Trade Payables
Current
137,259 GBP2025-04-30
266,555 GBP2024-04-30
Amounts owed to group undertakings
Current
112,011 GBP2025-04-30
46,929 GBP2024-04-30
Other Taxation & Social Security Payable
Current
19,184 GBP2025-04-30
30,533 GBP2024-04-30
Other Creditors
Current
1,760,798 GBP2025-04-30
1,108,636 GBP2024-04-30
Creditors
Current
2,029,252 GBP2025-04-30
1,452,653 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,150 GBP2025-04-30
30,015 GBP2024-04-30