82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,564,744 GBP2024-12-31
2,675,420 GBP2023-12-31
Property, Plant & Equipment
15,397 GBP2024-12-31
12,024 GBP2023-12-31
Fixed Assets - Investments
43,003 GBP2024-12-31
43,003 GBP2023-12-31
Fixed Assets
2,623,144 GBP2024-12-31
2,730,447 GBP2023-12-31
Debtors
2,389,118 GBP2024-12-31
1,834,128 GBP2023-12-31
Cash at bank and in hand
764,432 GBP2024-12-31
698,062 GBP2023-12-31
Current Assets
3,153,550 GBP2024-12-31
2,532,190 GBP2023-12-31
Net Current Assets/Liabilities
-5,644,925 GBP2024-12-31
-1,755,726 GBP2023-12-31
Total Assets Less Current Liabilities
-3,021,781 GBP2024-12-31
974,721 GBP2023-12-31
Net Assets/Liabilities
-3,665,932 GBP2024-12-31
304,216 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Other miscellaneous reserve
-7,316 GBP2024-12-31
-7,316 GBP2023-12-31
Retained earnings (accumulated losses)
-3,658,623 GBP2024-12-31
311,525 GBP2023-12-31
Equity
-3,665,932 GBP2024-12-31
304,216 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
4,041,616 GBP2024-12-31
2,675,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,574 GBP2024-12-31
21,574 GBP2023-12-31
Computers
27,920 GBP2024-12-31
177,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,494 GBP2024-12-31
199,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-159,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-159,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,574 GBP2024-12-31
20,717 GBP2023-12-31
Computers
12,523 GBP2024-12-31
166,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,097 GBP2024-12-31
187,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
857 GBP2024-01-01 ~ 2024-12-31
Computers
5,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-159,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
857 GBP2023-12-31
Computers
15,397 GBP2024-12-31
11,167 GBP2023-12-31
Investments in group undertakings and participating interests
43,003 GBP2024-12-31
43,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,919,560 GBP2024-12-31
1,154,040 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,546 GBP2024-12-31
39,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
167,718 GBP2024-12-31
20,742 GBP2023-12-31
Other Debtors
Current
54,327 GBP2024-12-31
9,601 GBP2023-12-31
Prepayments/Accrued Income
Current
207,967 GBP2024-12-31
610,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,389,118 GBP2024-12-31
1,834,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,660 GBP2024-12-31
280,644 GBP2023-12-31
Amounts owed to group undertakings
Current
7,538,275 GBP2024-12-31
3,452,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,965 GBP2024-12-31
93,215 GBP2023-12-31
Other Creditors
Current
11,409 GBP2024-12-31
13,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
807,166 GBP2024-12-31
448,007 GBP2023-12-31
Creditors
Current
8,798,475 GBP2024-12-31
4,287,916 GBP2023-12-31