82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,216,857 GBP2024-01-01 ~ 2024-12-31
-2,974,901 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
190,756 GBP2024-01-01 ~ 2024-12-31
210,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-01-01 ~ 2024-12-31
2,833 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-2,833 GBP2023-01-01 ~ 2023-12-31
2,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
10,010,869 GBP2024-12-31
2,059,180 GBP2023-12-31
Property, Plant & Equipment
22,843 GBP2024-12-31
19,874 GBP2023-12-31
Fixed Assets
10,033,712 GBP2024-12-31
2,079,054 GBP2023-12-31
Debtors
8,579,304 GBP2024-12-31
4,820,295 GBP2023-12-31
Cash at bank and in hand
7,017,876 GBP2024-12-31
11,029,215 GBP2023-12-31
Current Assets
15,597,180 GBP2024-12-31
15,849,510 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,359,322 GBP2024-12-31
-17,928,564 GBP2023-12-31
Net Current Assets/Liabilities
-3,762,142 GBP2024-12-31
-2,079,054 GBP2023-12-31
Total Assets Less Current Liabilities
6,271,570 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Equity
0 GBP2024-12-31
0 GBP2023-12-31
Audit Fees/Expenses
23,450 GBP2024-01-01 ~ 2024-12-31
22,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,391,011 GBP2024-01-01 ~ 2024-12-31
1,336,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,035 GBP2024-01-01 ~ 2024-12-31
112,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,691,093 GBP2024-01-01 ~ 2024-12-31
1,623,735 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
60,721 GBP2024-01-01 ~ 2024-12-31
59,823 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,820 GBP2024-12-31
20,270 GBP2023-12-31
Development expenditure
13,557,139 GBP2024-12-31
3,865,602 GBP2023-12-31
Intangible Assets - Gross Cost
13,572,959 GBP2024-12-31
3,885,872 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,553,982 GBP2024-12-31
1,806,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,562,090 GBP2024-12-31
1,826,692 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,747,340 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,751,416 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
10,003,157 GBP2024-12-31
2,058,960 GBP2023-12-31
Intangible Assets
10,010,869 GBP2024-12-31
2,059,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,706 GBP2024-12-31
68,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,116 GBP2024-12-31
76,393 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-27,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,011 GBP2024-12-31
54,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,273 GBP2024-12-31
56,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,695 GBP2024-12-31
19,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,696,249 GBP2024-12-31
3,160,877 GBP2023-12-31
Other Debtors
Current
536,761 GBP2024-12-31
891,841 GBP2023-12-31
Prepayments/Accrued Income
Current
346,294 GBP2024-12-31
767,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,579,304 GBP2024-12-31
4,820,295 GBP2023-12-31
Other Remaining Borrowings
Current
1,312,847 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,442 GBP2024-12-31
480,627 GBP2023-12-31
Other Creditors
Current
11,544,244 GBP2024-12-31
11,647,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,831,789 GBP2024-12-31
5,800,389 GBP2023-12-31
Creditors
Current
19,359,322 GBP2024-12-31
17,928,564 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,271,570 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
1,312,847 GBP2024-12-31
0 GBP2023-12-31
Non-current
6,271,570 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,364 GBP2024-12-31
Between two and five year
778,316 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
956,680 GBP2024-12-31