82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
306,303 GBP2024-04-30
410,952 GBP2023-04-30
Property, Plant & Equipment
3,987 GBP2024-04-30
12,365 GBP2023-04-30
Fixed Assets
310,290 GBP2024-04-30
423,317 GBP2023-04-30
Debtors
280,719 GBP2024-04-30
390,286 GBP2023-04-30
Cash at bank and in hand
204,470 GBP2024-04-30
244,346 GBP2023-04-30
Current Assets
488,694 GBP2024-04-30
653,604 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,452,653 GBP2024-04-30
-1,778,595 GBP2023-04-30
Net Current Assets/Liabilities
-963,959 GBP2024-04-30
-1,124,991 GBP2023-04-30
Total Assets Less Current Liabilities
-653,669 GBP2024-04-30
-701,674 GBP2023-04-30
Equity
Called up share capital
1,713,001 GBP2024-04-30
1,268,001 GBP2023-04-30
Retained earnings (accumulated losses)
-2,366,670 GBP2024-04-30
-1,969,675 GBP2023-04-30
Equity
-653,669 GBP2024-04-30
-701,674 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
435,000 GBP2023-04-30
Development expenditure
402,193 GBP2023-04-30
Intangible Assets - Gross Cost
837,193 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
271,875 GBP2024-04-30
217,500 GBP2023-04-30
Development expenditure
259,015 GBP2024-04-30
208,741 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
530,890 GBP2024-04-30
426,241 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,375 GBP2023-05-01 ~ 2024-04-30
Development expenditure
50,274 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
104,649 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
163,125 GBP2024-04-30
217,500 GBP2023-04-30
Development expenditure
143,178 GBP2024-04-30
193,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
50,311 GBP2024-04-30
48,817 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,324 GBP2024-04-30
36,452 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
3,987 GBP2024-04-30
12,365 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
122,650 GBP2024-04-30
138,867 GBP2023-04-30
Other Debtors
Amounts falling due within one year
158,069 GBP2024-04-30
251,419 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
280,719 GBP2024-04-30
390,286 GBP2023-04-30
Trade Creditors/Trade Payables
Current
266,555 GBP2024-04-30
286,921 GBP2023-04-30
Amounts owed to group undertakings
Current
46,929 GBP2024-04-30
875 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,533 GBP2024-04-30
415,173 GBP2023-04-30
Other Creditors
Current
1,108,636 GBP2024-04-30
1,075,626 GBP2023-04-30
Creditors
Current
1,452,653 GBP2024-04-30
1,778,595 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,015 GBP2024-04-30
129,625 GBP2023-04-30