82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Intangible Assets
177,167 GBP2022-03-31
117,337 GBP2021-03-31
Property, Plant & Equipment
28,285 GBP2022-03-31
17,812 GBP2021-03-31
Fixed Assets
205,452 GBP2022-03-31
135,149 GBP2021-03-31
Debtors
Current
158,388 GBP2022-03-31
22,296 GBP2021-03-31
Cash at bank and in hand
478,593 GBP2022-03-31
2,181,759 GBP2021-03-31
Current Assets
636,981 GBP2022-03-31
2,204,055 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-482,631 GBP2022-03-31
-1,448,376 GBP2021-03-31
Net Current Assets/Liabilities
154,350 GBP2022-03-31
755,679 GBP2021-03-31
Total Assets Less Current Liabilities
359,802 GBP2022-03-31
890,828 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-800,000 GBP2022-03-31
-400,000 GBP2021-03-31
Net Assets/Liabilities
-440,198 GBP2022-03-31
490,828 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Share premium
1,599,998 GBP2022-03-31
1,599,998 GBP2021-03-31
Retained earnings (accumulated losses)
-2,040,200 GBP2022-03-31
-1,109,174 GBP2021-03-31
Equity
-440,198 GBP2022-03-31
490,828 GBP2021-03-31
Intangible Assets - Gross Cost
Development expenditure
236,404 GBP2022-03-31
137,514 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
59,237 GBP2022-03-31
20,177 GBP2021-03-31
Intangible Assets
Development expenditure
177,167 GBP2022-03-31
117,337 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,617 GBP2022-03-31
15,384 GBP2021-03-31
Computers
8,498 GBP2022-03-31
4,827 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,115 GBP2022-03-31
20,211 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
3,671 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
3,671 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,695 GBP2021-03-31
Computers
704 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,399 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,148 GBP2021-04-01 ~ 2022-03-31
Computers, Owned/Freehold
1,283 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
7,431 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,843 GBP2022-03-31
Computers
1,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,830 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
21,774 GBP2022-03-31
13,689 GBP2021-03-31
Computers
6,511 GBP2022-03-31
4,123 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
56,710 GBP2022-03-31
3,540 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
9,433 GBP2022-03-31
387 GBP2021-03-31
Other Debtors
Current
92,245 GBP2022-03-31
18,369 GBP2021-03-31
Trade Creditors/Trade Payables
Current
93,115 GBP2022-03-31
41,822 GBP2021-03-31
Amounts owed to group undertakings
Current
162,657 GBP2022-03-31
1,181,659 GBP2021-03-31
Other Creditors
Current
226,859 GBP2022-03-31
224,895 GBP2021-03-31
Creditors
Current
482,631 GBP2022-03-31
1,448,376 GBP2021-03-31
Other Creditors
Non-current
800,000 GBP2022-03-31
400,000 GBP2021-03-31
Creditors
Non-current
800,000 GBP2022-03-31
400,000 GBP2021-03-31