82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets
521,387 GBP2023-12-31
474,137 GBP2022-12-31
Property, Plant & Equipment
98,969 GBP2023-12-31
62,310 GBP2022-12-31
Fixed Assets
620,356 GBP2023-12-31
536,447 GBP2022-12-31
Debtors
Non-current
1,671,438 GBP2023-12-31
2,389,199 GBP2022-12-31
Current
1,104,695 GBP2023-12-31
669,287 GBP2022-12-31
Cash at bank and in hand
2,289,704 GBP2023-12-31
1,980,738 GBP2022-12-31
Current Assets
5,065,837 GBP2023-12-31
5,039,224 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-565,796 GBP2023-12-31
-394,478 GBP2022-12-31
Net Current Assets/Liabilities
4,500,041 GBP2023-12-31
4,644,746 GBP2022-12-31
Total Assets Less Current Liabilities
5,120,397 GBP2023-12-31
5,181,193 GBP2022-12-31
Net Assets/Liabilities
4,971,570 GBP2023-12-31
5,104,593 GBP2022-12-31
Equity
Called up share capital
76 GBP2023-12-31
76 GBP2022-12-31
76 GBP2022-01-01
Retained earnings (accumulated losses)
4,971,494 GBP2023-12-31
5,104,517 GBP2022-12-31
4,084,497 GBP2022-01-01
Equity
4,971,570 GBP2023-12-31
5,104,593 GBP2022-12-31
4,084,573 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-133,023 GBP2023-01-01 ~ 2023-12-31
1,320,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-133,023 GBP2023-01-01 ~ 2023-12-31
1,320,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-133,023 GBP2023-01-01 ~ 2023-12-31
1,320,020 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-133,023 GBP2023-01-01 ~ 2023-12-31
1,320,020 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
46,438 GBP2023-12-31
24,938 GBP2022-12-31
Development expenditure
647,595 GBP2023-12-31
562,554 GBP2022-12-31
Intangible Assets - Gross Cost
694,033 GBP2023-12-31
587,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,646 GBP2023-12-31
113,355 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,646 GBP2023-12-31
113,355 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,291 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
46,438 GBP2023-12-31
24,938 GBP2022-12-31
Development expenditure
474,949 GBP2023-12-31
449,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,318 GBP2023-12-31
91,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,269 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
35,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,349 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
98,969 GBP2023-12-31
62,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,890 GBP2023-12-31
329,135 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
772,289 GBP2023-12-31
225,697 GBP2022-12-31
Other Debtors
Current
22,391 GBP2023-12-31
49,362 GBP2022-12-31
Prepayments/Accrued Income
Current
78,125 GBP2023-12-31
65,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,752 GBP2023-12-31
78,600 GBP2022-12-31
Corporation Tax Payable
Current
61,549 GBP2023-12-31
Taxation/Social Security Payable
Current
246,771 GBP2023-12-31
214,853 GBP2022-12-31
Other Creditors
Current
10,280 GBP2023-12-31
21,706 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
33,444 GBP2023-12-31
79,319 GBP2022-12-31
Creditors
Current
565,796 GBP2023-12-31
394,478 GBP2022-12-31
Net Deferred Tax Liability/Asset
-148,827 GBP2023-12-31
-76,600 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72,227 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-150,364 GBP2023-12-31
-79,486 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,568 shares2023-12-31
7,568 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,500 GBP2023-12-31
98,000 GBP2022-12-31
Between one and five year
73,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,500 GBP2023-12-31
171,500 GBP2022-12-31