82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
488,661 GBP2024-03-31
504,700 GBP2023-03-31
Fixed Assets
488,661 GBP2024-03-31
504,700 GBP2023-03-31
Debtors
Current
5,849 GBP2024-03-31
17,330 GBP2023-03-31
Cash at bank and in hand
49,146 GBP2024-03-31
34,650 GBP2023-03-31
Current Assets
54,995 GBP2024-03-31
51,980 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,032,033 GBP2024-03-31
-972,147 GBP2023-03-31
Net Current Assets/Liabilities
-977,038 GBP2024-03-31
-920,167 GBP2023-03-31
Total Assets Less Current Liabilities
-488,377 GBP2024-03-31
-415,467 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
-502,544 GBP2024-03-31
-439,634 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-502,545 GBP2024-03-31
-439,635 GBP2023-03-31
Equity
-502,544 GBP2024-03-31
-439,634 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,854,648 GBP2024-03-31
1,784,622 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,365,987 GBP2024-03-31
1,279,922 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
488,661 GBP2024-03-31
504,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,849 GBP2024-03-31
1,871 GBP2023-03-31
Other Debtors
Current
15,459 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,393 GBP2023-03-31
Amounts owed to group undertakings
Current
940,636 GBP2024-03-31
928,304 GBP2023-03-31
Corporation Tax Payable
Current
63,058 GBP2024-03-31
14,554 GBP2023-03-31
Taxation/Social Security Payable
Current
443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,896 GBP2024-03-31
17,896 GBP2023-03-31
Creditors
Current
1,032,033 GBP2024-03-31
972,147 GBP2023-03-31
Other Remaining Borrowings
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
24,167 GBP2024-03-31
34,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31