82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,818,882 GBP2023-12-31
3,941,399 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
808,609 GBP2023-12-31
3,141,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
563,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,010,273 GBP2023-12-31
799,946 GBP2022-12-31
Intangible Assets
1,010,273 GBP2023-12-31
799,946 GBP2022-12-31
Property, Plant & Equipment
15,896 GBP2023-12-31
14,011 GBP2022-12-31
Fixed Assets
1,026,169 GBP2023-12-31
813,957 GBP2022-12-31
Debtors
439,219 GBP2023-12-31
532,031 GBP2022-12-31
Cash at bank and in hand
368,903 GBP2023-12-31
677,332 GBP2022-12-31
Current Assets
808,122 GBP2023-12-31
1,209,363 GBP2022-12-31
Creditors
Amounts falling due within one year
701,674 GBP2023-12-31
596,717 GBP2022-12-31
Net Current Assets/Liabilities
106,448 GBP2023-12-31
612,646 GBP2022-12-31
Total Assets Less Current Liabilities
1,132,617 GBP2023-12-31
1,426,603 GBP2022-12-31
Creditors
Amounts falling due after one year
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Net Assets/Liabilities
1,101,302 GBP2023-12-31
1,375,730 GBP2022-12-31
Equity
Called up share capital
5,145,000 GBP2023-12-31
5,045,000 GBP2022-12-31
Retained earnings (accumulated losses)
-4,043,698 GBP2023-12-31
-3,669,270 GBP2022-12-31
Equity
1,101,302 GBP2023-12-31
1,375,730 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,818,882 GBP2023-12-31
3,941,399 GBP2022-12-31
Intangible assets - Disposals
-2,896,218 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
808,609 GBP2023-12-31
3,141,453 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
563,375 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,896,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,472 GBP2023-12-31
2,472 GBP2022-12-31
Furniture and fittings
35,371 GBP2023-12-31
35,371 GBP2022-12-31
Computers
73,773 GBP2023-12-31
158,817 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,433 GBP2023-12-31
260,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,286 GBP2023-12-31
2,224 GBP2022-12-31
Furniture and fittings
33,245 GBP2023-12-31
32,306 GBP2022-12-31
Computers
60,189 GBP2023-12-31
53,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,537 GBP2023-12-31
246,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
939 GBP2023-01-01 ~ 2023-12-31
Computers
6,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
186 GBP2023-12-31
248 GBP2022-12-31
Furniture and fittings
2,126 GBP2023-12-31
3,065 GBP2022-12-31
Computers
13,584 GBP2023-12-31
9,981 GBP2022-12-31
Trade Debtors/Trade Receivables
186,479 GBP2023-12-31
202,672 GBP2022-12-31
Prepayments/Accrued Income
95,094 GBP2023-12-31
87,162 GBP2022-12-31
Amounts owed by directors
232 GBP2023-12-31
Other Debtors
155,760 GBP2023-12-31
241,326 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,348 GBP2023-12-31
43,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
527,761 GBP2023-12-31
401,665 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,282 GBP2023-12-31
105,494 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
3,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,145,000 shares2023-12-31
5,045,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,670 GBP2023-12-31
119,038 GBP2022-12-31
Between one and five year
67,524 GBP2023-12-31
120,976 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,194 GBP2023-12-31
240,014 GBP2022-12-31
Advances or credits given to directors
232 GBP2023-12-31
-3,400 GBP2022-12-31
-2,221 GBP2021-12-31
Advances or credits made to directors during the period
4,224 GBP2023-01-01 ~ 2023-12-31
3,718 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-592 GBP2023-01-01 ~ 2023-12-31
-4,897 GBP2022-01-01 ~ 2022-12-31