82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,304,541 GBP2025-04-30
1,367,400 GBP2023-12-31
Property, Plant & Equipment
13,250 GBP2025-04-30
23,087 GBP2023-12-31
Fixed Assets - Investments
370,000 GBP2025-04-30
370,000 GBP2023-12-31
Fixed Assets
1,687,791 GBP2025-04-30
1,760,487 GBP2023-12-31
Debtors
538,762 GBP2025-04-30
685,494 GBP2023-12-31
Cash at bank and in hand
17,615 GBP2025-04-30
8,541 GBP2023-12-31
Current Assets
556,377 GBP2025-04-30
694,035 GBP2023-12-31
Creditors
-1,011,828 GBP2025-04-30
-2,628,424 GBP2023-12-31
Net Current Assets/Liabilities
-455,451 GBP2025-04-30
-1,934,389 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,340 GBP2025-04-30
-173,902 GBP2023-12-31
Creditors
Non-current
-97,450 GBP2023-12-31
Net Assets/Liabilities
1,229,277 GBP2025-04-30
-274,415 GBP2023-12-31
Equity
Called up share capital
133 GBP2025-04-30
133 GBP2023-12-31
Retained earnings (accumulated losses)
-1,265,084 GBP2025-04-30
-274,548 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2025-04-30
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,654,930 GBP2025-04-30
3,084,188 GBP2023-12-31
Intangible Assets - Gross Cost
3,666,085 GBP2025-04-30
3,095,343 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,350,573 GBP2025-04-30
1,717,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,361,544 GBP2025-04-30
1,727,943 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
633,528 GBP2024-01-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
633,601 GBP2024-01-01 ~ 2025-04-30
Intangible Assets
Development expenditure
1,304,357 GBP2025-04-30
1,367,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,445 GBP2023-12-31
Plant and equipment
37,015 GBP2025-04-30
37,015 GBP2023-12-31
Computers
5,310 GBP2025-04-30
5,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,770 GBP2025-04-30
69,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,495 GBP2023-12-31
Plant and equipment
36,202 GBP2025-04-30
30,356 GBP2023-12-31
Computers
5,163 GBP2025-04-30
4,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,520 GBP2025-04-30
46,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,660 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
5,846 GBP2024-01-01 ~ 2025-04-30
Computers
331 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
813 GBP2025-04-30
6,659 GBP2023-12-31
Computers
147 GBP2025-04-30
478 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
15,950 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,713 GBP2025-04-30
399,732 GBP2023-12-31
Prepayments/Accrued Income
Current
227,049 GBP2025-04-30
285,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,365 GBP2025-04-30
379,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,781 GBP2025-04-30
Other Remaining Borrowings
Current
74,924 GBP2025-04-30
169,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,868 GBP2025-04-30
312,239 GBP2023-12-31
Other Creditors
Current
22,906 GBP2025-04-30
36,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
542,984 GBP2025-04-30
595,791 GBP2023-12-31
Amounts owed to group undertakings
Current
1,135,098 GBP2023-12-31
Creditors
Current
1,011,828 GBP2025-04-30
2,628,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
97,450 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,333 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2025-04-30