82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,614,813 GBP2024-12-31
1,608,199 GBP2023-12-31
Property, Plant & Equipment
30,479 GBP2024-12-31
34,488 GBP2023-12-31
Fixed Assets
1,645,292 GBP2024-12-31
1,642,687 GBP2023-12-31
Debtors
193,840 GBP2024-12-31
329,422 GBP2023-12-31
Cash at bank and in hand
534 GBP2024-12-31
82 GBP2023-12-31
Current Assets
194,374 GBP2024-12-31
329,504 GBP2023-12-31
Net Current Assets/Liabilities
-741,976 GBP2024-12-31
-876,758 GBP2023-12-31
Total Assets Less Current Liabilities
903,316 GBP2024-12-31
765,929 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-388,889 GBP2024-12-31
-435,439 GBP2023-12-31
Net Assets/Liabilities
514,427 GBP2024-12-31
330,490 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
514,327 GBP2024-12-31
330,390 GBP2023-12-31
Equity
514,427 GBP2024-12-31
330,490 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,382,617 GBP2024-12-31
4,318,191 GBP2023-12-31
Development expenditure
26,117 GBP2024-12-31
19,667 GBP2023-12-31
Intangible Assets - Gross Cost
4,408,734 GBP2024-12-31
4,337,858 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,333 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,793,921 GBP2024-12-31
2,729,659 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
767,605 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
8,784 GBP2024-12-31
4,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,370 GBP2024-12-31
2,370 GBP2023-12-31
Plant and equipment
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Computers
126,702 GBP2024-12-31
122,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,972 GBP2024-12-31
128,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
948 GBP2024-12-31
474 GBP2023-12-31
Plant and equipment
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Computers
97,645 GBP2024-12-31
89,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,493 GBP2024-12-31
93,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
474 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
8,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,422 GBP2024-12-31
1,896 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Computers
29,057 GBP2024-12-31
32,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,453 GBP2024-12-31
127,006 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,810 GBP2024-12-31
147,440 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,055 GBP2024-12-31
10,055 GBP2023-12-31
Other Debtors
Current
14,693 GBP2024-12-31
13,788 GBP2023-12-31
Prepayments/Accrued Income
Current
41,829 GBP2024-12-31
31,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,840 GBP2024-12-31
329,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
392,658 GBP2024-12-31
296,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
91,220 GBP2024-12-31
84,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
252,437 GBP2024-12-31
198,337 GBP2023-12-31
Other Creditors
Current
158,577 GBP2024-12-31
43,807 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,458 GBP2024-12-31
583,425 GBP2023-12-31
Creditors
Current
936,350 GBP2024-12-31
1,206,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
388,889 GBP2024-12-31
435,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,475 GBP2024-12-31
74,475 GBP2023-12-31