82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,367,400 GBP2023-12-31
1,107,698 GBP2022-12-31
Property, Plant & Equipment
23,087 GBP2023-12-31
30,495 GBP2022-12-31
Fixed Assets - Investments
370,000 GBP2023-12-31
370,000 GBP2022-12-31
Fixed Assets
1,760,487 GBP2023-12-31
1,508,193 GBP2022-12-31
Debtors
685,494 GBP2023-12-31
876,338 GBP2022-12-31
Cash at bank and in hand
8,541 GBP2023-12-31
26,448 GBP2022-12-31
Current Assets
694,035 GBP2023-12-31
902,786 GBP2022-12-31
Creditors
-2,628,423 GBP2023-12-31
-2,228,237 GBP2022-12-31
Net Current Assets/Liabilities
-1,934,388 GBP2023-12-31
-1,325,451 GBP2022-12-31
Total Assets Less Current Liabilities
-173,901 GBP2023-12-31
182,742 GBP2022-12-31
Creditors
Non-current
-97,450 GBP2023-12-31
-145,902 GBP2022-12-31
Net Assets/Liabilities
-274,414 GBP2023-12-31
33,777 GBP2022-12-31
Equity
Called up share capital
133 GBP2023-12-31
133 GBP2022-12-31
Retained earnings (accumulated losses)
-274,547 GBP2023-12-31
33,644 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,084,188 GBP2023-12-31
2,410,084 GBP2022-12-31
Intangible Assets - Gross Cost
3,095,343 GBP2023-12-31
2,421,239 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,717,045 GBP2023-12-31
1,302,698 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,727,943 GBP2023-12-31
1,313,541 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
414,347 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
414,402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,367,143 GBP2023-12-31
1,107,386 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,445 GBP2023-12-31
27,445 GBP2022-12-31
Plant and equipment
37,015 GBP2023-12-31
36,152 GBP2022-12-31
Computers
5,310 GBP2023-12-31
5,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,770 GBP2023-12-31
68,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,495 GBP2023-12-31
8,750 GBP2022-12-31
Plant and equipment
30,356 GBP2023-12-31
25,194 GBP2022-12-31
Computers
4,832 GBP2023-12-31
4,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,683 GBP2023-12-31
38,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,162 GBP2023-01-01 ~ 2023-12-31
Computers
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,950 GBP2023-12-31
18,695 GBP2022-12-31
Plant and equipment
6,659 GBP2023-12-31
10,958 GBP2022-12-31
Computers
478 GBP2023-12-31
842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
399,732 GBP2023-12-31
584,505 GBP2022-12-31
Prepayments/Accrued Income
Current
285,762 GBP2023-12-31
208,024 GBP2022-12-31
Other Debtors
Current
83,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,621 GBP2023-12-31
201,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,543 GBP2022-12-31
Other Remaining Borrowings
Current
169,028 GBP2023-12-31
90,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,239 GBP2023-12-31
265,629 GBP2022-12-31
Other Creditors
Current
36,646 GBP2023-12-31
192,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
595,791 GBP2023-12-31
617,276 GBP2022-12-31
Amounts owed to group undertakings
Current
1,135,098 GBP2023-12-31
826,522 GBP2022-12-31
Creditors
Current
2,628,423 GBP2023-12-31
2,228,237 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
97,450 GBP2023-12-31
145,902 GBP2022-12-31