82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
596,240 GBP2025-03-31
695,614 GBP2024-03-31
Property, Plant & Equipment
4,740 GBP2025-03-31
1,333 GBP2024-03-31
Fixed Assets
600,980 GBP2025-03-31
696,947 GBP2024-03-31
Debtors
Current
81,956 GBP2025-03-31
155,253 GBP2024-03-31
Cash at bank and in hand
120,805 GBP2025-03-31
23,590 GBP2024-03-31
Current Assets
202,761 GBP2025-03-31
178,843 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-617,089 GBP2025-03-31
-659,005 GBP2024-03-31
Net Current Assets/Liabilities
-414,328 GBP2025-03-31
-480,162 GBP2024-03-31
Total Assets Less Current Liabilities
186,652 GBP2025-03-31
216,785 GBP2024-03-31
Net Assets/Liabilities
186,652 GBP2025-03-31
216,785 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Share premium
44,356 GBP2025-03-31
44,356 GBP2024-03-31
Retained earnings (accumulated losses)
142,212 GBP2025-03-31
172,345 GBP2024-03-31
Equity
186,652 GBP2025-03-31
216,785 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
894,359 GBP2025-03-31
894,359 GBP2024-03-31
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
894,360 GBP2025-03-31
894,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
298,120 GBP2025-03-31
198,747 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
298,120 GBP2025-03-31
198,747 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
99,373 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
596,239 GBP2025-03-31
695,613 GBP2024-03-31
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,711 GBP2025-03-31
2,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,971 GBP2025-03-31
1,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
4,740 GBP2025-03-31
1,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,876 GBP2025-03-31
155,173 GBP2024-03-31
Other Debtors
Current
80 GBP2025-03-31
80 GBP2024-03-31
Cash and Cash Equivalents
120,805 GBP2025-03-31
23,590 GBP2024-03-31
Corporation Tax Payable
Current
46,806 GBP2025-03-31
1,422 GBP2024-03-31
Taxation/Social Security Payable
Current
6,576 GBP2025-03-31
21,962 GBP2024-03-31
Other Creditors
Current
559,707 GBP2025-03-31
631,621 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Creditors
Current
617,089 GBP2025-03-31
659,005 GBP2024-03-31