82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
833,169 GBP2022-12-31
Property, Plant & Equipment
284 GBP2023-12-31
836 GBP2022-12-31
Fixed Assets
284 GBP2023-12-31
834,005 GBP2022-12-31
Total Inventories
6,791 GBP2022-12-31
Debtors
Non-current
100,000 GBP2023-12-31
Current
286,676 GBP2023-12-31
523,218 GBP2022-12-31
Cash at bank and in hand
28,535 GBP2023-12-31
58,158 GBP2022-12-31
Current Assets
415,211 GBP2023-12-31
588,167 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,052,617 GBP2023-12-31
Net Current Assets/Liabilities
-2,637,406 GBP2023-12-31
-2,759,341 GBP2022-12-31
Total Assets Less Current Liabilities
-2,637,122 GBP2023-12-31
-1,925,336 GBP2022-12-31
Net Assets/Liabilities
-2,637,122 GBP2023-12-31
-1,925,336 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,637,222 GBP2023-12-31
-1,925,436 GBP2022-12-31
Equity
-2,637,122 GBP2023-12-31
-1,925,336 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,038,721 GBP2022-12-31
Intangible Assets - Gross Cost
2,738,097 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
808,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,904,928 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
683,169 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
229,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,389 GBP2023-12-31
6,389 GBP2022-12-31
Computers
647,037 GBP2023-12-31
648,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
653,426 GBP2023-12-31
655,292 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,389 GBP2022-12-31
Computers
648,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
654,456 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
892 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,389 GBP2023-12-31
Computers
646,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,142 GBP2023-12-31
Property, Plant & Equipment
Computers
284 GBP2023-12-31
836 GBP2022-12-31
Raw materials and consumables
6,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
108,411 GBP2023-12-31
229,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-12-31
30,939 GBP2022-12-31
Other Debtors
Current
35,545 GBP2023-12-31
65,526 GBP2022-12-31
Prepayments/Accrued Income
Current
92,720 GBP2023-12-31
197,653 GBP2022-12-31
Bank Overdrafts
Current
12,426 GBP2023-12-31
79,048 GBP2022-12-31
Other Remaining Borrowings
Current
1,796,014 GBP2023-12-31
2,158,294 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,219 GBP2023-12-31
232,938 GBP2022-12-31
Amounts owed to group undertakings
Current
819,104 GBP2023-12-31
715,239 GBP2022-12-31
Taxation/Social Security Payable
Current
48,225 GBP2023-12-31
49,566 GBP2022-12-31
Other Creditors
Current
12,295 GBP2023-12-31
23,553 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,334 GBP2023-12-31
88,870 GBP2022-12-31
Creditors
Current
3,052,617 GBP2023-12-31
3,347,508 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31