82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
8,110,925 GBP2024-01-01 ~ 2024-12-31
9,302,253 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,459,552 GBP2024-01-01 ~ 2024-12-31
-3,146,352 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,651,373 GBP2024-01-01 ~ 2024-12-31
6,155,901 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,092,654 GBP2024-01-01 ~ 2024-12-31
-3,456,808 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,558,719 GBP2024-01-01 ~ 2024-12-31
3,163,734 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
297,493 GBP2024-01-01 ~ 2024-12-31
73,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,856,212 GBP2024-01-01 ~ 2024-12-31
3,237,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,527,160 GBP2024-01-01 ~ 2024-12-31
2,778,108 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
417,364 GBP2024-12-31
417,364 GBP2023-12-31
Fixed Assets
2,958,314 GBP2024-12-31
2,299,173 GBP2023-12-31
Debtors
Current
7,621,357 GBP2024-12-31
6,293,294 GBP2023-12-31
Cash at bank and in hand
1,517,451 GBP2024-12-31
724,745 GBP2023-12-31
Current Assets
9,138,808 GBP2024-12-31
7,018,039 GBP2023-12-31
Net Assets/Liabilities
10,373,932 GBP2024-12-31
7,846,772 GBP2023-12-31
Equity
Called up share capital
2,823 GBP2024-12-31
2,823 GBP2023-12-31
2,823 GBP2023-01-01
Share premium
30,816 GBP2024-12-31
30,816 GBP2023-12-31
30,816 GBP2023-01-01
Capital redemption reserve
2,814 GBP2024-12-31
2,814 GBP2023-12-31
2,814 GBP2023-01-01
Retained earnings (accumulated losses)
10,337,479 GBP2024-12-31
7,810,319 GBP2023-12-31
6,332,211 GBP2023-01-01
Equity
10,373,932 GBP2024-12-31
7,846,772 GBP2023-12-31
6,368,664 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,527,160 GBP2024-01-01 ~ 2024-12-31
2,778,108 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,300,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
714,053 GBP2024-01-01 ~ 2024-12-31
760,817 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
9,610,032 GBP2024-12-31
8,627,690 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,135,089 GBP2024-12-31
6,835,522 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
299,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
365,143 GBP2024-12-31
349,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
259,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
299,136 GBP2024-12-31
Investments in Subsidiaries
417,364 GBP2024-12-31
417,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,184,716 GBP2024-12-31
1,813,426 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,363,872 GBP2024-12-31
4,382,987 GBP2023-12-31
Other Debtors
Current
3,720 GBP2024-12-31
3,755 GBP2023-12-31
Prepayments/Accrued Income
Current
69,049 GBP2024-12-31
93,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,306 GBP2024-12-31
202,665 GBP2023-12-31
Amounts owed to group undertakings
Current
157,922 GBP2024-12-31
Corporation Tax Payable
Current
342,808 GBP2024-12-31
322,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
501,113 GBP2024-12-31
522,730 GBP2023-12-31
Other Creditors
Current
2,581 GBP2024-12-31
2,426 GBP2023-12-31
Accrued Liabilities
Current
366,867 GBP2024-12-31
186,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,835 shares2024-12-31
1,835 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,835 GBP2024-01-01 ~ 2024-12-31
1,835 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
358 shares2024-12-31
358 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
358 GBP2024-01-01 ~ 2024-12-31
358 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
357 shares2024-12-31
357 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
136 shares2024-12-31
136 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31