82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,492,817 GBP2023-12-31
2,182,992 GBP2022-12-31
Property, Plant & Equipment
1,434 GBP2023-12-31
2,887 GBP2022-12-31
Fixed Assets
2,494,251 GBP2023-12-31
2,185,879 GBP2022-12-31
Debtors
371,981 GBP2023-12-31
390,604 GBP2022-12-31
Cash at bank and in hand
153,180 GBP2023-12-31
259,845 GBP2022-12-31
Current Assets
525,161 GBP2023-12-31
650,449 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-251,476 GBP2023-12-31
-209,007 GBP2022-12-31
Net Current Assets/Liabilities
273,685 GBP2023-12-31
441,442 GBP2022-12-31
Total Assets Less Current Liabilities
2,767,936 GBP2023-12-31
2,627,321 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-147,696 GBP2023-12-31
-245,697 GBP2022-12-31
Net Assets/Liabilities
2,619,881 GBP2023-12-31
2,380,902 GBP2022-12-31
Equity
Called up share capital
2,314 GBP2023-12-31
2,314 GBP2022-12-31
Share premium
349,249 GBP2023-12-31
349,249 GBP2022-12-31
Other miscellaneous reserve
99,088 GBP2023-12-31
99,088 GBP2022-12-31
Retained earnings (accumulated losses)
2,169,230 GBP2023-12-31
1,930,251 GBP2022-12-31
Equity
2,619,881 GBP2023-12-31
2,380,902 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,704,468 GBP2023-12-31
3,209,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
13,484 GBP2022-12-31
Computers
8,641 GBP2023-12-31
55,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,641 GBP2023-12-31
69,116 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,484 GBP2023-01-01 ~ 2023-12-31
Computers
-49,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-63,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
13,484 GBP2022-12-31
Computers
7,207 GBP2023-12-31
52,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,207 GBP2023-12-31
66,229 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,484 GBP2023-01-01 ~ 2023-12-31
Computers
-49,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
1,434 GBP2023-12-31
2,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
356,802 GBP2023-12-31
376,731 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,050 GBP2023-12-31
5,050 GBP2022-12-31
Prepayments/Accrued Income
Current
10,129 GBP2023-12-31
8,823 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,981 GBP2023-12-31
390,604 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,283 GBP2023-12-31
897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,465 GBP2023-12-31
53,223 GBP2022-12-31
Other Creditors
Current
12,591 GBP2023-12-31
15,405 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,137 GBP2023-12-31
49,482 GBP2022-12-31
Creditors
Current
251,476 GBP2023-12-31
209,007 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2023-12-31
96,667 GBP2022-12-31
Other Creditors
Non-current
91,029 GBP2023-12-31
149,030 GBP2022-12-31
Creditors
Non-current
147,696 GBP2023-12-31
245,697 GBP2022-12-31