82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
1,510,479 GBP2023-12-31
1,374,366 GBP2022-12-31
Property, Plant & Equipment
3,000,594 GBP2023-12-31
2,932,068 GBP2022-12-31
Fixed Assets - Investments
6,569 GBP2023-12-31
6,569 GBP2022-12-31
Fixed Assets
4,517,642 GBP2023-12-31
4,313,003 GBP2022-12-31
Debtors
4,811,624 GBP2023-12-31
6,813,953 GBP2022-12-31
Cash at bank and in hand
903,242 GBP2023-12-31
422,414 GBP2022-12-31
Current Assets
9,000,466 GBP2023-12-31
10,332,901 GBP2022-12-31
Net Assets/Liabilities
9,697,393 GBP2023-12-31
11,816,871 GBP2022-12-31
Equity
Called up share capital
8,387,650 GBP2023-12-31
8,387,650 GBP2022-12-31
8,387,602 GBP2021-12-31
Share premium
13,303,335 GBP2023-12-31
13,303,335 GBP2022-12-31
13,291,341 GBP2021-12-31
Retained earnings (accumulated losses)
-11,993,592 GBP2023-12-31
-9,874,114 GBP2022-12-31
-10,413,675 GBP2021-12-31
Profit/Loss
-2,119,478 GBP2023-01-01 ~ 2023-12-31
539,561 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
48 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
12,042 GBP2022-01-01 ~ 2022-12-31
Equity
9,697,393 GBP2023-12-31
Cash and Cash Equivalents
2,183,226 GBP2021-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
5,482,770 GBP2023-01-01 ~ 2023-12-31
4,878,840 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,352 GBP2023-01-01 ~ 2023-12-31
148,495 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,084,441 GBP2023-01-01 ~ 2023-12-31
5,441,680 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,304,189 GBP2023-12-31
2,500,228 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,793,710 GBP2023-12-31
1,125,862 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
667,848 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,510,479 GBP2023-12-31
1,374,366 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,398 GBP2023-12-31
395,397 GBP2022-12-31
Furniture and fittings
35,361 GBP2023-12-31
252,009 GBP2022-12-31
Computers
262,339 GBP2023-12-31
936,819 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
11,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,853,804 GBP2023-12-31
8,472,068 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-217,077 GBP2023-01-01 ~ 2023-12-31
Computers
-711,828 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,976,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,856 GBP2023-12-31
356,946 GBP2022-12-31
Furniture and fittings
34,159 GBP2023-12-31
242,047 GBP2022-12-31
Computers
197,051 GBP2023-12-31
839,512 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
11,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,853,210 GBP2023-12-31
5,540,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,188 GBP2023-01-01 ~ 2023-12-31
Computers
66,688 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,235,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-217,076 GBP2023-01-01 ~ 2023-12-31
Computers
-709,149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,922,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,542 GBP2023-12-31
38,451 GBP2022-12-31
Furniture and fittings
1,202 GBP2023-12-31
9,962 GBP2022-12-31
Computers
65,288 GBP2023-12-31
97,307 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
6,569 GBP2023-12-31
6,569 GBP2022-12-31
Finished Goods/Goods for Resale
3,285,600 GBP2023-12-31
3,096,534 GBP2022-12-31
Trade Debtors/Trade Receivables
2,120,868 GBP2023-12-31
4,498,872 GBP2022-12-31
Other Debtors
Current
589,482 GBP2023-12-31
781,423 GBP2022-12-31
Prepayments/Accrued Income
Current
341,022 GBP2023-12-31
168,782 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
823,836 GBP2023-12-31
838,470 GBP2022-12-31
Creditors
Current
3,400,636 GBP2023-12-31
2,560,070 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-234,660 GBP2023-01-01 ~ 2023-12-31
-519,957 GBP2022-01-01 ~ 2022-12-31