82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
60,744 GBP2024-12-31
75,930 GBP2023-12-31
Property, Plant & Equipment
4,687 GBP2024-12-31
5,228 GBP2023-12-31
Fixed Assets
65,431 GBP2024-12-31
81,158 GBP2023-12-31
Debtors
75,262 GBP2024-12-31
244,622 GBP2023-12-31
Cash at bank and in hand
100,922 GBP2024-12-31
71,216 GBP2023-12-31
Current Assets
176,184 GBP2024-12-31
315,838 GBP2023-12-31
Creditors
-499,961 GBP2024-12-31
-131,480 GBP2023-12-31
Net Current Assets/Liabilities
-323,777 GBP2024-12-31
184,358 GBP2023-12-31
Total Assets Less Current Liabilities
-258,346 GBP2024-12-31
265,516 GBP2023-12-31
Net Assets/Liabilities
-1,248,332 GBP2024-12-31
-744,466 GBP2023-12-31
Equity
Called up share capital
1,103,986 GBP2024-12-31
757,261 GBP2023-12-31
Share premium
2,085,016 GBP2024-12-31
1,349,749 GBP2023-12-31
Retained earnings (accumulated losses)
-4,437,334 GBP2024-12-31
-2,851,476 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
292,452 GBP2024-12-31
292,452 GBP2023-12-31
Intangible Assets
Other
60,744 GBP2024-12-31
75,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,884 GBP2024-12-31
1,884 GBP2023-12-31
Computers
8,031 GBP2024-12-31
7,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,915 GBP2024-12-31
8,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
985 GBP2024-12-31
685 GBP2023-12-31
Computers
4,243 GBP2024-12-31
3,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,228 GBP2024-12-31
3,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-01-01 ~ 2024-12-31
Computers
1,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
899 GBP2024-12-31
1,199 GBP2023-12-31
Computers
3,788 GBP2024-12-31
4,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,963 GBP2024-12-31
135 GBP2023-12-31
Prepayments/Accrued Income
Current
2,091 GBP2024-12-31
15,636 GBP2023-12-31
Other Debtors
Current
26,405 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
26,803 GBP2024-12-31
44,390 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
34,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,486 GBP2024-12-31
87,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
5,274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,957 GBP2024-12-31
8,722 GBP2023-12-31
Other Creditors
Current
41,404 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
231,451 GBP2024-12-31
24,528 GBP2023-12-31
Creditors
Current
499,961 GBP2024-12-31
131,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,004 GBP2024-12-31
25,000 GBP2023-12-31
Amounts owed to directors
Non-current
984,982 GBP2024-12-31
984,982 GBP2023-12-31