82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,760,108 GBP2024-12-31
2,492,817 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
1,434 GBP2023-12-31
Fixed Assets
2,760,108 GBP2024-12-31
2,494,251 GBP2023-12-31
Debtors
256,816 GBP2024-12-31
371,981 GBP2023-12-31
Cash at bank and in hand
168,651 GBP2024-12-31
153,180 GBP2023-12-31
Current Assets
425,467 GBP2024-12-31
525,161 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-307,151 GBP2024-12-31
Net Current Assets/Liabilities
118,316 GBP2024-12-31
273,685 GBP2023-12-31
Total Assets Less Current Liabilities
2,878,424 GBP2024-12-31
2,767,936 GBP2023-12-31
Net Assets/Liabilities
2,836,667 GBP2024-12-31
2,619,881 GBP2023-12-31
Equity
Called up share capital
2,314 GBP2024-12-31
2,314 GBP2023-12-31
Share premium
349,249 GBP2024-12-31
349,249 GBP2023-12-31
Other miscellaneous reserve
99,088 GBP2024-12-31
99,088 GBP2023-12-31
Retained earnings (accumulated losses)
2,386,016 GBP2024-12-31
2,169,230 GBP2023-12-31
Equity
2,836,667 GBP2024-12-31
2,619,881 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,180,799 GBP2024-12-31
3,704,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,641 GBP2024-12-31
7,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
0 GBP2024-12-31
1,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,334 GBP2024-12-31
356,802 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
83,757 GBP2024-12-31
5,050 GBP2023-12-31
Prepayments/Accrued Income
Current
10,725 GBP2024-12-31
10,129 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
256,816 GBP2024-12-31
Amounts falling due within one year, Current
371,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,467 GBP2024-12-31
34,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,029 GBP2024-12-31
65,465 GBP2023-12-31
Other Creditors
Current
34,604 GBP2024-12-31
12,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,051 GBP2024-12-31
49,137 GBP2023-12-31
Creditors
Current
307,151 GBP2024-12-31
251,476 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
56,667 GBP2023-12-31
Other Creditors
Non-current
25,161 GBP2024-12-31
91,029 GBP2023-12-31
Creditors
Non-current
41,828 GBP2024-12-31
147,696 GBP2023-12-31