82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,566,794 GBP2024-12-31
1,510,479 GBP2023-12-31
Property, Plant & Equipment
2,436,612 GBP2024-12-31
3,000,594 GBP2023-12-31
Fixed Assets - Investments
6,569 GBP2024-12-31
6,569 GBP2023-12-31
Fixed Assets
4,009,975 GBP2024-12-31
4,517,642 GBP2023-12-31
Debtors
3,041,584 GBP2024-12-31
4,811,624 GBP2023-12-31
Cash at bank and in hand
518,530 GBP2024-12-31
903,242 GBP2023-12-31
Current Assets
6,947,800 GBP2024-12-31
9,000,466 GBP2023-12-31
Net Current Assets/Liabilities
2,692,750 GBP2024-12-31
5,599,830 GBP2023-12-31
Total Assets Less Current Liabilities
6,702,725 GBP2024-12-31
10,117,472 GBP2023-12-31
Net Assets/Liabilities
6,364,713 GBP2024-12-31
9,697,393 GBP2023-12-31
Equity
Called up share capital
8,387,650 GBP2024-12-31
8,387,650 GBP2023-12-31
8,387,650 GBP2022-12-31
Share premium
13,303,335 GBP2024-12-31
13,303,335 GBP2023-12-31
13,303,335 GBP2022-12-31
Retained earnings (accumulated losses)
-15,326,272 GBP2024-12-31
-11,993,592 GBP2023-12-31
-9,874,114 GBP2022-12-31
Equity
6,364,713 GBP2024-12-31
9,697,393 GBP2023-12-31
-7,770,637 GBP2022-12-31
Profit/Loss
-3,332,680 GBP2024-01-01 ~ 2024-12-31
-2,119,478 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
422,414 GBP2022-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
6,935,588 GBP2024-01-01 ~ 2024-12-31
5,482,770 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,852 GBP2024-01-01 ~ 2024-12-31
164,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,556,606 GBP2024-01-01 ~ 2024-12-31
6,084,441 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,593,102 GBP2024-12-31
3,304,189 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,026,308 GBP2024-12-31
1,793,710 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
736,848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,566,794 GBP2024-12-31
1,510,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,398 GBP2024-12-31
74,398 GBP2023-12-31
Furniture and fittings
429 GBP2024-12-31
35,361 GBP2023-12-31
Computers
94,024 GBP2024-12-31
262,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,153,245 GBP2024-12-31
5,853,804 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,932 GBP2024-01-01 ~ 2024-12-31
Computers
-187,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,453,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,765 GBP2024-12-31
48,856 GBP2023-12-31
Furniture and fittings
227 GBP2024-12-31
34,159 GBP2023-12-31
Computers
50,620 GBP2024-12-31
197,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,716,633 GBP2024-12-31
2,853,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,909 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
927 GBP2024-01-01 ~ 2024-12-31
Computers
41,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,859 GBP2024-01-01 ~ 2024-12-31
Computers
-187,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,367,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,633 GBP2024-12-31
25,542 GBP2023-12-31
Furniture and fittings
202 GBP2024-12-31
1,202 GBP2023-12-31
Computers
43,404 GBP2024-12-31
65,288 GBP2023-12-31
Investments in Subsidiaries
6,569 GBP2024-12-31
6,569 GBP2023-12-31
Finished Goods/Goods for Resale
3,387,686 GBP2024-12-31
3,285,600 GBP2023-12-31
Trade Debtors/Trade Receivables
1,769,877 GBP2024-12-31
2,120,868 GBP2023-12-31
Other Debtors
Current
574,997 GBP2024-12-31
589,482 GBP2023-12-31
Prepayments/Accrued Income
Current
237,729 GBP2024-12-31
341,022 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
822,743 GBP2024-12-31
823,836 GBP2023-12-31
Creditors
Current
4,255,050 GBP2024-12-31
3,400,636 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-217,862 GBP2024-01-01 ~ 2024-12-31
-234,660 GBP2023-01-01 ~ 2023-12-31