82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,354 GBP2023-12-31
29,135 GBP2022-12-31
Property, Plant & Equipment
47,551 GBP2023-12-31
61,537 GBP2022-12-31
Fixed Assets - Investments
201 GBP2023-12-31
101 GBP2022-12-31
Total Inventories
47,385 GBP2023-12-31
47,385 GBP2022-12-31
Debtors
Current
4,555,419 GBP2023-12-31
4,039,512 GBP2022-12-31
Non-current
800,000 GBP2023-12-31
1,163,074 GBP2022-12-31
Cash at bank and in hand
5,383,645 GBP2023-12-31
4,137,825 GBP2022-12-31
Net Assets/Liabilities
10,449,587 GBP2023-12-31
9,029,587 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,449,586 GBP2023-12-31
9,029,586 GBP2022-12-31
Equity
10,449,587 GBP2023-12-31
9,029,587 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,166,548 GBP2023-12-31
2,156,548 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
52,498 GBP2023-12-31
49,108 GBP2022-12-31
Intangible Assets - Gross Cost
2,219,046 GBP2023-12-31
2,205,656 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,156,881 GBP2023-12-31
2,133,850 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
43,811 GBP2023-12-31
42,671 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200,692 GBP2023-12-31
2,176,521 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
23,031 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
9,667 GBP2023-12-31
22,698 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
8,687 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,326 GBP2023-12-31
39,137 GBP2022-12-31
Furniture and fittings
51,193 GBP2023-12-31
53,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,519 GBP2023-12-31
92,302 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,588 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,476 GBP2023-12-31
22,294 GBP2022-12-31
Furniture and fittings
17,492 GBP2023-12-31
8,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,968 GBP2023-12-31
30,765 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,277 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,850 GBP2023-12-31
16,843 GBP2022-12-31
Furniture and fittings
33,701 GBP2023-12-31
44,694 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
201 GBP2023-12-31
101 GBP2022-12-31
Investments in Subsidiaries
201 GBP2023-12-31
101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,950 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
410,954 GBP2023-12-31
721,482 GBP2022-12-31
Other Debtors
Current
188,461 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,845 GBP2023-12-31
18,505 GBP2022-12-31
Other Creditors
Current
13,377 GBP2023-12-31
39,768 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,223 GBP2023-12-31
-17,228 GBP2022-12-31
-32,190 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,005 GBP2023-01-01 ~ 2023-12-31
14,962 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31