82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,714 GBP2024-12-31
13,536 GBP2023-12-31
Debtors
565,829 GBP2024-12-31
959,029 GBP2023-12-31
Cash at bank and in hand
1,077,425 GBP2024-12-31
179,713 GBP2023-12-31
Current Assets
1,643,254 GBP2024-12-31
1,138,742 GBP2023-12-31
Net Current Assets/Liabilities
774,106 GBP2024-12-31
-1,177,710 GBP2023-12-31
Total Assets Less Current Liabilities
781,820 GBP2024-12-31
-1,164,174 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,259,019 GBP2024-12-31
Net Assets/Liabilities
-1,477,199 GBP2024-12-31
-12,490,808 GBP2023-12-31
Equity
Called up share capital
280,474 GBP2024-12-31
280,474 GBP2023-12-31
280,474 GBP2022-12-31
Share premium
864,251 GBP2024-12-31
864,251 GBP2023-12-31
864,251 GBP2022-12-31
Retained earnings (accumulated losses)
-2,621,924 GBP2024-12-31
-13,635,533 GBP2023-12-31
-11,697,284 GBP2022-12-31
Equity
-1,477,199 GBP2024-12-31
-12,490,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,013,609 GBP2024-01-01 ~ 2024-12-31
-1,938,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,013,609 GBP2024-01-01 ~ 2024-12-31
-1,938,249 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
110,788 GBP2024-12-31
107,933 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103,074 GBP2024-12-31
94,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,714 GBP2024-12-31
13,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,412 GBP2024-12-31
823,002 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,242 GBP2024-12-31
14,242 GBP2023-12-31
Other Debtors
Current
78,000 GBP2024-12-31
117,118 GBP2023-12-31
Prepayments/Accrued Income
Current
17,175 GBP2024-12-31
4,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
565,829 GBP2024-12-31
959,029 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,979 GBP2024-12-31
57,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
91,782 GBP2024-12-31
242,387 GBP2023-12-31
Other Creditors
Current
41,980 GBP2024-12-31
732,147 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
599,407 GBP2024-12-31
1,284,007 GBP2023-12-31
Creditors
Current
869,148 GBP2024-12-31
2,316,452 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,050,310 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
2,259,019 GBP2024-12-31
11,326,634 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,474 shares2024-12-31
280,474 shares2023-12-31