82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
402024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
671,881 GBP2024-12-31
521,387 GBP2023-12-31
Property, Plant & Equipment
130,716 GBP2024-12-31
98,969 GBP2023-12-31
Fixed Assets
802,597 GBP2024-12-31
620,356 GBP2023-12-31
Debtors
Non-current
920,845 GBP2024-12-31
1,671,438 GBP2023-12-31
Current
1,263,891 GBP2024-12-31
1,104,695 GBP2023-12-31
Cash at bank and in hand
2,900,336 GBP2024-12-31
2,289,704 GBP2023-12-31
Current Assets
5,085,072 GBP2024-12-31
5,065,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-637,890 GBP2024-12-31
Net Current Assets/Liabilities
4,447,182 GBP2024-12-31
4,500,041 GBP2023-12-31
Total Assets Less Current Liabilities
5,249,779 GBP2024-12-31
5,120,397 GBP2023-12-31
Net Assets/Liabilities
5,055,978 GBP2024-12-31
4,971,570 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
76 GBP2023-01-01
Retained earnings (accumulated losses)
5,055,902 GBP2024-12-31
4,971,494 GBP2023-12-31
5,104,517 GBP2023-01-01
Equity
5,055,978 GBP2024-12-31
4,971,570 GBP2023-12-31
5,104,593 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
84,408 GBP2024-01-01 ~ 2024-12-31
-133,023 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,408 GBP2024-01-01 ~ 2024-12-31
-133,023 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,408 GBP2024-01-01 ~ 2024-12-31
-133,023 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,408 GBP2024-01-01 ~ 2024-12-31
-133,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
193,500 GBP2024-12-31
46,438 GBP2023-12-31
Development expenditure
712,729 GBP2024-12-31
647,595 GBP2023-12-31
Intangible Assets - Gross Cost
906,229 GBP2024-12-31
694,033 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
234,348 GBP2024-12-31
172,646 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,348 GBP2024-12-31
172,646 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,990 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
193,500 GBP2024-12-31
46,438 GBP2023-12-31
Development expenditure
478,381 GBP2024-12-31
474,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,997 GBP2024-12-31
163,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,281 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
130,716 GBP2024-12-31
98,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
343,759 GBP2024-12-31
231,890 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
778,289 GBP2024-12-31
772,289 GBP2023-12-31
Other Debtors
Current
33,980 GBP2024-12-31
22,391 GBP2023-12-31
Prepayments/Accrued Income
Current
107,863 GBP2024-12-31
78,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,942 GBP2024-12-31
213,752 GBP2023-12-31
Corporation Tax Payable
Current
100,155 GBP2024-12-31
61,549 GBP2023-12-31
Taxation/Social Security Payable
Current
371,391 GBP2024-12-31
246,771 GBP2023-12-31
Other Creditors
Current
14,296 GBP2024-12-31
10,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,106 GBP2024-12-31
33,444 GBP2023-12-31
Creditors
Current
637,890 GBP2024-12-31
565,796 GBP2023-12-31
Net Deferred Tax Liability/Asset
-193,801 GBP2024-12-31
-148,827 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,974 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-195,979 GBP2024-12-31
-150,364 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,568 shares2024-12-31
7,568 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,486 GBP2024-12-31
73,500 GBP2023-12-31
Between one and five year
146,393 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,879 GBP2024-12-31
73,500 GBP2023-12-31