82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
156,324 GBP2024-12-31
171,383 GBP2023-12-31
Property, Plant & Equipment
11,911 GBP2024-12-31
12,914 GBP2023-12-31
Fixed Assets - Investments
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Fixed Assets
188,236 GBP2024-12-31
204,298 GBP2023-12-31
Debtors
458,000 GBP2024-12-31
489,429 GBP2023-12-31
Cash at bank and in hand
26,794 GBP2024-12-31
63,883 GBP2023-12-31
Current Assets
484,794 GBP2024-12-31
553,312 GBP2023-12-31
Net Current Assets/Liabilities
-7,589 GBP2024-12-31
45,791 GBP2023-12-31
Total Assets Less Current Liabilities
180,647 GBP2024-12-31
250,089 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
176,480 GBP2024-12-31
235,922 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
-23,520 GBP2024-12-31
35,922 GBP2023-12-31
Equity
176,480 GBP2024-12-31
235,922 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Development expenditure
280,791 GBP2024-12-31
267,771 GBP2023-12-31
Intangible Assets - Gross Cost
360,791 GBP2024-12-31
347,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Development expenditure
124,467 GBP2024-12-31
96,388 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,467 GBP2024-12-31
176,388 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
28,079 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,079 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
156,324 GBP2024-12-31
171,383 GBP2023-12-31
Intangible Assets
156,324 GBP2024-12-31
171,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,179 GBP2024-12-31
40,179 GBP2023-12-31
Computers
18,375 GBP2024-12-31
14,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,554 GBP2024-12-31
55,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,357 GBP2024-12-31
38,080 GBP2023-12-31
Computers
7,286 GBP2024-12-31
4,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,643 GBP2024-12-31
42,261 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,277 GBP2024-01-01 ~ 2024-12-31
Computers
3,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
822 GBP2024-12-31
2,099 GBP2023-12-31
Computers
11,089 GBP2024-12-31
10,815 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Other Investments Other Than Loans
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Amounts invested in assets
Non-current
20,001 GBP2024-12-31
20,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,788 GBP2024-12-31
150,308 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
440 GBP2023-12-31
Other Debtors
Current
70,312 GBP2024-12-31
91,670 GBP2023-12-31
Prepayments/Accrued Income
Current
190,900 GBP2024-12-31
247,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
458,000 GBP2024-12-31
Amounts falling due within one year, Current
489,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
233,658 GBP2024-12-31
53,977 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
440 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,096 GBP2024-12-31
23,386 GBP2023-12-31
Other Creditors
Current
3,835 GBP2024-12-31
14,242 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,794 GBP2024-12-31
405,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-12-31
36,000 GBP2023-12-31