82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
695,614 GBP2024-03-31
794,987 GBP2023-03-31
Property, Plant & Equipment
1,333 GBP2024-03-31
1,777 GBP2023-03-31
Fixed Assets
696,947 GBP2024-03-31
796,764 GBP2023-03-31
Debtors
Current
155,253 GBP2024-03-31
72,618 GBP2023-03-31
Cash at bank and in hand
23,590 GBP2024-03-31
102,430 GBP2023-03-31
Current Assets
178,843 GBP2024-03-31
175,048 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-659,005 GBP2024-03-31
-677,983 GBP2023-03-31
Net Current Assets/Liabilities
-480,162 GBP2024-03-31
-502,935 GBP2023-03-31
Total Assets Less Current Liabilities
216,785 GBP2024-03-31
293,829 GBP2023-03-31
Net Assets/Liabilities
216,785 GBP2024-03-31
293,829 GBP2023-03-31
Equity
Called up share capital
84 GBP2024-03-31
84 GBP2023-03-31
Share premium
44,356 GBP2024-03-31
44,356 GBP2023-03-31
Retained earnings (accumulated losses)
172,345 GBP2024-03-31
249,389 GBP2023-03-31
Equity
216,785 GBP2024-03-31
293,829 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
894,359 GBP2024-03-31
894,359 GBP2023-03-31
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets - Gross Cost
894,360 GBP2024-03-31
894,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
198,746 GBP2024-03-31
99,373 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
198,746 GBP2024-03-31
99,373 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,373 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
695,613 GBP2024-03-31
794,986 GBP2023-03-31
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,616 GBP2024-03-31
2,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,283 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,333 GBP2024-03-31
1,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,173 GBP2024-03-31
60,889 GBP2023-03-31
Other Debtors
Current
80 GBP2024-03-31
11,729 GBP2023-03-31
Cash and Cash Equivalents
23,590 GBP2024-03-31
102,430 GBP2023-03-31
Corporation Tax Payable
Current
1,422 GBP2024-03-31
28,738 GBP2023-03-31
Taxation/Social Security Payable
Current
21,962 GBP2024-03-31
Other Creditors
Current
631,621 GBP2024-03-31
645,245 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
659,005 GBP2024-03-31
677,983 GBP2023-03-31