82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
272,253 GBP2023-12-31
324,444 GBP2022-12-31
Property, Plant & Equipment
175,583 GBP2023-12-31
5,283 GBP2022-12-31
Fixed Assets - Investments
800,388 GBP2023-12-31
800,388 GBP2022-12-31
Fixed Assets
1,248,224 GBP2023-12-31
1,130,115 GBP2022-12-31
Debtors
Current
2,102,412 GBP2023-12-31
1,800,760 GBP2022-12-31
Cash at bank and in hand
295,768 GBP2023-12-31
7,634 GBP2022-12-31
Current Assets
2,398,180 GBP2023-12-31
1,808,394 GBP2022-12-31
Net Current Assets/Liabilities
363,868 GBP2023-12-31
454,939 GBP2022-12-31
Total Assets Less Current Liabilities
1,612,092 GBP2023-12-31
1,585,054 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-381,771 GBP2023-12-31
Net Assets/Liabilities
1,230,321 GBP2023-12-31
970,609 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
899,440 GBP2023-12-31
824,439 GBP2022-12-31
Intangible Assets - Gross Cost
899,440 GBP2023-12-31
824,439 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
627,187 GBP2023-12-31
499,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
627,187 GBP2023-12-31
499,995 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
127,192 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
127,192 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
272,253 GBP2023-12-31
324,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,782 GBP2023-12-31
174,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
440,118 GBP2023-12-31
231,281 GBP2022-12-31
Furniture and fittings
5,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,961 GBP2023-12-31
168,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,535 GBP2023-12-31
225,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,866 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
568 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
568 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,360 GBP2023-12-31
Plant and equipment
22,821 GBP2023-12-31
5,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,572 GBP2023-12-31
73,677 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,529,821 GBP2023-12-31
1,713,026 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,102,412 GBP2023-12-31
1,800,760 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
289,006 GBP2023-12-31
270,699 GBP2022-12-31
Non-current, Amounts falling due after one year
381,771 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,003 shares2023-12-31
16,003 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
21,837 shares2023-12-31
21,837 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,250 shares2023-12-31
3,250 shares2022-12-31
Number of Shares Issued (Fully Paid)
41,090 shares2023-12-31
41,090 shares2022-12-31
Nominal value of allotted share capital
4,109 GBP2023-01-01 ~ 2023-12-31
4,109 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
91,667 GBP2023-12-31
175,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
290,104 GBP2023-12-31
439,445 GBP2022-12-31
Total Borrowings
Non-current
381,771 GBP2023-12-31
614,445 GBP2022-12-31
Bank Borrowings
Current
60,000 GBP2023-12-31
41,667 GBP2022-12-31
Other Remaining Borrowings
Current
229,006 GBP2023-12-31
229,032 GBP2022-12-31
Total Borrowings
Current
289,006 GBP2023-12-31
270,699 GBP2022-12-31
Director Remuneration
133,169 GBP2023-01-01 ~ 2023-12-31
133,169 GBP2022-01-01 ~ 2022-12-31