82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
123,169 GBP2024-12-31
112,446 GBP2023-12-31
Property, Plant & Equipment
2,887 GBP2024-12-31
854 GBP2023-12-31
Fixed Assets
126,056 GBP2024-12-31
113,300 GBP2023-12-31
Debtors
Current
158,090 GBP2024-12-31
218,100 GBP2023-12-31
Cash at bank and in hand
480,906 GBP2024-12-31
413,627 GBP2023-12-31
Current Assets
638,996 GBP2024-12-31
631,727 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-509,211 GBP2024-12-31
Net Current Assets/Liabilities
129,785 GBP2024-12-31
110,970 GBP2023-12-31
Total Assets Less Current Liabilities
255,841 GBP2024-12-31
224,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,918 GBP2023-12-31
Net Assets/Liabilities
214,472 GBP2024-12-31
161,404 GBP2023-12-31
Equity
Called up share capital
54,731 GBP2024-12-31
54,731 GBP2023-12-31
54,731 GBP2023-01-01
Retained earnings (accumulated losses)
159,741 GBP2024-12-31
106,673 GBP2023-12-31
8,135 GBP2023-01-01
Equity
214,472 GBP2024-12-31
161,404 GBP2023-12-31
62,866 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,068 GBP2024-01-01 ~ 2024-12-31
98,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
53,068 GBP2024-01-01 ~ 2024-12-31
98,538 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,068 GBP2024-01-01 ~ 2024-12-31
98,538 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
53,068 GBP2024-01-01 ~ 2024-12-31
98,538 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
247,959 GBP2024-12-31
221,009 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,790 GBP2024-12-31
108,563 GBP2023-12-31
Intangible Assets
Development expenditure
123,169 GBP2024-12-31
112,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,908 GBP2024-12-31
3,908 GBP2023-12-31
Computers
43,349 GBP2024-12-31
40,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,257 GBP2024-12-31
44,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,908 GBP2023-12-31
Computers
39,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,908 GBP2024-12-31
Computers
40,462 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,370 GBP2024-12-31
Property, Plant & Equipment
Computers
2,887 GBP2024-12-31
854 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,629 GBP2024-12-31
90,389 GBP2023-12-31
Other Debtors
Current
7,032 GBP2024-12-31
5,622 GBP2023-12-31
Prepayments/Accrued Income
Current
41,429 GBP2024-12-31
122,089 GBP2023-12-31
Cash and Cash Equivalents
480,906 GBP2024-12-31
413,627 GBP2023-12-31
Bank Borrowings
Current
31,439 GBP2024-12-31
31,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,947 GBP2024-12-31
89,681 GBP2023-12-31
Corporation Tax Payable
Current
15,369 GBP2024-12-31
8,108 GBP2023-12-31
Taxation/Social Security Payable
Current
6,513 GBP2024-12-31
4,742 GBP2023-12-31
Other Creditors
Current
41,107 GBP2024-12-31
86,204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
274,661 GBP2024-12-31
298,020 GBP2023-12-31
Creditors
Current
509,211 GBP2024-12-31
520,757 GBP2023-12-31
Bank Borrowings
Non-current
10,480 GBP2024-12-31
41,918 GBP2023-12-31
Creditors
Non-current
10,480 GBP2024-12-31
41,918 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,439 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
31,439 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
31,439 GBP2023-12-31
Between two and five year, Non-current
10,479 GBP2023-12-31
Total Borrowings
41,919 GBP2024-12-31
73,357 GBP2023-12-31
Net Deferred Tax Liability/Asset
-30,889 GBP2024-12-31
-20,948 GBP2023-12-31
-4,126 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,941 GBP2024-01-01 ~ 2024-12-31
-16,822 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,889 GBP2024-12-31
-20,948 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,473,062 shares2024-12-31
5,473,062 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31