82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
44,362 GBP2024-03-31
9,295 GBP2023-03-31
Property, Plant & Equipment
32,577 GBP2024-03-31
11,668 GBP2023-03-31
Fixed Assets
76,939 GBP2024-03-31
20,963 GBP2023-03-31
Debtors
Current
335,915 GBP2024-03-31
418,299 GBP2023-03-31
Cash at bank and in hand
1,249,318 GBP2024-03-31
1,841,161 GBP2023-03-31
Current Assets
1,585,233 GBP2024-03-31
2,259,460 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,785 GBP2024-03-31
-171,221 GBP2023-03-31
Net Current Assets/Liabilities
1,393,448 GBP2024-03-31
2,088,239 GBP2023-03-31
Total Assets Less Current Liabilities
1,470,387 GBP2024-03-31
2,109,202 GBP2023-03-31
Net Assets/Liabilities
1,470,387 GBP2024-03-31
2,109,202 GBP2023-03-31
Equity
Called up share capital
740 GBP2024-03-31
661 GBP2023-03-31
Share premium
4,443,304 GBP2024-03-31
3,459,009 GBP2023-03-31
Other miscellaneous reserve
170,352 GBP2024-03-31
Retained earnings (accumulated losses)
-3,144,009 GBP2024-03-31
-1,350,468 GBP2023-03-31
Equity
1,470,387 GBP2024-03-31
2,109,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
44,362 GBP2024-03-31
9,295 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
44,362 GBP2024-03-31
9,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,978 GBP2024-03-31
1,888 GBP2023-03-31
Computers
18,829 GBP2024-03-31
13,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,860 GBP2024-03-31
15,146 GBP2023-03-31
Plant and equipment
22,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
639 GBP2023-03-31
Computers
2,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,225 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
652 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,928 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,225 GBP2024-03-31
Office equipment
1,291 GBP2024-03-31
Computers
7,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,283 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,828 GBP2024-03-31
Office equipment
687 GBP2024-03-31
1,249 GBP2023-03-31
Computers
11,062 GBP2024-03-31
10,419 GBP2023-03-31
Other Debtors
Current
22,529 GBP2024-03-31
110,836 GBP2023-03-31
Prepayments/Accrued Income
Current
25,112 GBP2024-03-31
48,266 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
288,274 GBP2024-03-31
259,197 GBP2023-03-31
Cash and Cash Equivalents
1,249,318 GBP2024-03-31
1,841,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,783 GBP2024-03-31
119,745 GBP2023-03-31
Taxation/Social Security Payable
Current
15,281 GBP2024-03-31
11,370 GBP2023-03-31
Other Creditors
Current
2,813 GBP2024-03-31
2,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
81,908 GBP2024-03-31
38,034 GBP2023-03-31
Creditors
Current
191,785 GBP2024-03-31
171,221 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,398,444 shares2024-03-31
6,605,936 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.00012023-04-01 ~ 2024-03-31