82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,338 GBP2024-12-31
18,354 GBP2023-12-31
Property, Plant & Equipment
8,008 GBP2024-12-31
47,551 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Total Inventories
47,385 GBP2024-12-31
47,385 GBP2023-12-31
Debtors
Current
2,996,040 GBP2024-12-31
4,555,419 GBP2023-12-31
Non-current
0 GBP2024-12-31
800,000 GBP2023-12-31
Cash at bank and in hand
1,782,256 GBP2024-12-31
5,383,645 GBP2023-12-31
Net Assets/Liabilities
4,679,245 GBP2024-12-31
10,449,587 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,679,244 GBP2024-12-31
10,449,586 GBP2023-12-31
Equity
4,679,245 GBP2024-12-31
10,449,587 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,166,548 GBP2024-12-31
2,166,548 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
52,498 GBP2024-12-31
52,498 GBP2023-12-31
Intangible Assets - Gross Cost
2,219,046 GBP2024-12-31
2,219,046 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,158,881 GBP2024-12-31
2,156,881 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
44,827 GBP2024-12-31
43,811 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,203,708 GBP2024-12-31
2,200,692 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,016 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,016 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
7,667 GBP2024-12-31
9,667 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,671 GBP2024-12-31
8,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,524 GBP2024-12-31
21,326 GBP2023-12-31
Furniture and fittings
1,832 GBP2024-12-31
51,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,356 GBP2024-12-31
72,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-49,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,707 GBP2024-12-31
7,476 GBP2023-12-31
Furniture and fittings
641 GBP2024-12-31
17,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,348 GBP2024-12-31
24,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,926 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
201 GBP2024-12-31
201 GBP2023-12-31
Investments in Subsidiaries
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
356,347 GBP2024-12-31
345,950 GBP2023-12-31
Prepayments/Accrued Income
Current
395,488 GBP2024-12-31
410,954 GBP2023-12-31
Other Debtors
Current
105,740 GBP2024-12-31
188,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,423 GBP2024-12-31
11,845 GBP2023-12-31
Other Creditors
Current
7,602 GBP2024-12-31
13,377 GBP2023-12-31
Net Deferred Tax Liability/Asset
0 GBP2024-12-31
-3,223 GBP2023-12-31
-17,228 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,223 GBP2024-01-01 ~ 2024-12-31
14,005 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31