82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
888,913 GBP2024-03-31
781,299 GBP2023-03-31
Property, Plant & Equipment
27,338 GBP2024-03-31
31,075 GBP2023-03-31
Fixed Assets
916,251 GBP2024-03-31
812,374 GBP2023-03-31
Total Inventories
262,291 GBP2024-03-31
296,798 GBP2023-03-31
Debtors
357,051 GBP2024-03-31
77,435 GBP2023-03-31
Cash at bank and in hand
1,605 GBP2024-03-31
Current Assets
620,947 GBP2024-03-31
374,233 GBP2023-03-31
Creditors
Current
1,260,775 GBP2024-03-31
916,806 GBP2023-03-31
Net Current Assets/Liabilities
-639,828 GBP2024-03-31
-542,573 GBP2023-03-31
Total Assets Less Current Liabilities
276,423 GBP2024-03-31
269,801 GBP2023-03-31
Creditors
Non-current
195,050 GBP2024-03-31
252,321 GBP2023-03-31
Net Assets/Liabilities
81,373 GBP2024-03-31
17,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
99,990 GBP2024-03-31
99,990 GBP2023-03-31
Retained earnings (accumulated losses)
-18,717 GBP2024-03-31
-82,610 GBP2023-03-31
Equity
81,373 GBP2024-03-31
17,480 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
1,178,901 GBP2024-03-31
965,235 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
289,988 GBP2024-03-31
183,936 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
106,052 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
888,913 GBP2024-03-31
781,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,557 GBP2024-03-31
1,599 GBP2023-03-31
Furniture and fittings
17,446 GBP2024-03-31
17,446 GBP2023-03-31
Computers
26,945 GBP2024-03-31
26,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,948 GBP2024-03-31
45,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,456 GBP2024-03-31
640 GBP2023-03-31
Furniture and fittings
6,987 GBP2024-03-31
3,497 GBP2023-03-31
Computers
16,167 GBP2024-03-31
10,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,610 GBP2024-03-31
14,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,490 GBP2023-04-01 ~ 2024-03-31
Computers
5,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,101 GBP2024-03-31
959 GBP2023-03-31
Furniture and fittings
10,459 GBP2024-03-31
13,949 GBP2023-03-31
Computers
10,778 GBP2024-03-31
16,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,762 GBP2024-03-31
Other Debtors
Current
90 GBP2024-03-31
90 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
91,035 GBP2024-03-31
Prepayments/Accrued Income
Current
133,168 GBP2024-03-31
46,800 GBP2023-03-31
Prepayments
Current
38,996 GBP2024-03-31
30,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
357,051 GBP2024-03-31
77,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
109,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,026 GBP2024-03-31
48,405 GBP2023-03-31
Amounts owed to group undertakings
Current
458,259 GBP2024-03-31
300,728 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,359 GBP2024-03-31
12,293 GBP2023-03-31
Accrued Liabilities
Current
1,104 GBP2024-03-31
944 GBP2023-03-31
Bank Overdrafts
Secured
79,292 GBP2023-03-31
Bank Borrowings
Secured
82,500 GBP2024-03-31
112,500 GBP2023-03-31
Total Borrowings
Secured
82,500 GBP2024-03-31
191,792 GBP2023-03-31