82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,116,221 GBP2024-12-31
1,818,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,063,149 GBP2024-12-31
808,609 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
656,271 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,053,072 GBP2024-12-31
1,010,273 GBP2023-12-31
Intangible Assets
1,053,072 GBP2024-12-31
1,010,273 GBP2023-12-31
Property, Plant & Equipment
13,534 GBP2024-12-31
15,896 GBP2023-12-31
Fixed Assets
1,066,606 GBP2024-12-31
1,026,169 GBP2023-12-31
Debtors
531,480 GBP2024-12-31
439,219 GBP2023-12-31
Cash at bank and in hand
342,427 GBP2024-12-31
368,903 GBP2023-12-31
Current Assets
873,907 GBP2024-12-31
808,122 GBP2023-12-31
Creditors
Amounts falling due within one year
727,809 GBP2024-12-31
701,674 GBP2023-12-31
Net Current Assets/Liabilities
146,098 GBP2024-12-31
106,448 GBP2023-12-31
Total Assets Less Current Liabilities
1,212,704 GBP2024-12-31
1,132,617 GBP2023-12-31
Creditors
Amounts falling due after one year
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Net Assets/Liabilities
1,201,838 GBP2024-12-31
1,101,302 GBP2023-12-31
Equity
Called up share capital
5,145,000 GBP2024-12-31
5,145,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,943,162 GBP2024-12-31
-4,043,698 GBP2023-12-31
Equity
1,201,838 GBP2024-12-31
1,101,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
2,116,221 GBP2024-12-31
1,818,882 GBP2023-12-31
Intangible assets - Disposals
-401,732 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,063,149 GBP2024-12-31
808,609 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
656,271 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-401,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,472 GBP2024-12-31
2,472 GBP2023-12-31
Furniture and fittings
35,371 GBP2024-12-31
35,371 GBP2023-12-31
Computers
81,085 GBP2024-12-31
73,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,745 GBP2024-12-31
270,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332 GBP2024-12-31
2,286 GBP2023-12-31
Furniture and fittings
34,184 GBP2024-12-31
33,245 GBP2023-12-31
Computers
68,878 GBP2024-12-31
60,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,211 GBP2024-12-31
254,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
939 GBP2024-01-01 ~ 2024-12-31
Computers
8,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-12-31
186 GBP2023-12-31
Furniture and fittings
1,187 GBP2024-12-31
2,126 GBP2023-12-31
Computers
12,207 GBP2024-12-31
13,584 GBP2023-12-31
Trade Debtors/Trade Receivables
189,428 GBP2024-12-31
186,479 GBP2023-12-31
Prepayments/Accrued Income
88,711 GBP2024-12-31
95,094 GBP2023-12-31
Amounts owed by directors
232 GBP2023-12-31
Other Debtors
60,846 GBP2024-12-31
155,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,003 GBP2024-12-31
50,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
564,798 GBP2024-12-31
527,761 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,198 GBP2024-12-31
77,282 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
2,545 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-12-31
28,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,145,000 shares2024-12-31
5,145,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,564 GBP2024-12-31
95,670 GBP2023-12-31
Between one and five year
15,035 GBP2024-12-31
67,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,599 GBP2024-12-31
163,194 GBP2023-12-31
Advances or credits given to directors
-2,545 GBP2024-12-31
232 GBP2023-12-31
-3,400 GBP2022-12-31
Advances or credits made to directors during the period
166 GBP2024-01-01 ~ 2024-12-31
4,224 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-2,943 GBP2024-01-01 ~ 2024-12-31
-592 GBP2023-01-01 ~ 2023-12-31