82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
357,453 GBP2024-12-31
818,465 GBP2023-12-31
Property, Plant & Equipment
59,114 GBP2024-12-31
7,798 GBP2023-12-31
Fixed Assets
416,567 GBP2024-12-31
826,263 GBP2023-12-31
Total Inventories
19,339 GBP2024-12-31
15,258 GBP2023-12-31
Debtors
1,018,211 GBP2024-12-31
1,031,046 GBP2023-12-31
Cash at bank and in hand
698,193 GBP2024-12-31
880,079 GBP2023-12-31
Current Assets
1,735,743 GBP2024-12-31
1,926,383 GBP2023-12-31
Creditors
Current
3,926,516 GBP2024-12-31
5,360,960 GBP2023-12-31
Net Current Assets/Liabilities
-2,190,773 GBP2024-12-31
-3,434,577 GBP2023-12-31
Total Assets Less Current Liabilities
-1,774,206 GBP2024-12-31
-2,608,314 GBP2023-12-31
Creditors
Non-current
-536,165 GBP2024-12-31
-335,731 GBP2023-12-31
Net Assets/Liabilities
-2,321,812 GBP2024-12-31
-3,111,741 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
-2,322,812 GBP2024-12-31
-3,112,741 GBP2023-12-31
Equity
-2,321,812 GBP2024-12-31
-3,111,741 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,533,687 GBP2024-12-31
1,814,187 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,176,234 GBP2024-12-31
995,722 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
180,512 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
357,453 GBP2024-12-31
818,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,404 GBP2024-12-31
22,573 GBP2023-12-31
Furniture and fittings
4,050 GBP2024-12-31
4,050 GBP2023-12-31
Computers
29,138 GBP2024-12-31
3,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,592 GBP2024-12-31
30,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,561 GBP2024-12-31
84 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,478 GBP2024-12-31
22,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
815 GBP2024-01-01 ~ 2024-12-31
Computers
6,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
815 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,302 GBP2024-12-31
Furniture and fittings
3,235 GBP2024-12-31
4,050 GBP2023-12-31
Computers
22,577 GBP2024-12-31
3,748 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,970 GBP2024-12-31
Amounts falling due within one year, Current
224,778 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
606,046 GBP2024-12-31
Amounts falling due within one year, Current
719,086 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
816,016 GBP2024-12-31
Amounts falling due within one year, Current
943,864 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
202,195 GBP2024-12-31
Amounts falling due after one year, Non-current
87,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,654 GBP2024-12-31
241,230 GBP2023-12-31
Amounts owed to group undertakings
Current
2,644,246 GBP2024-12-31
3,969,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,717 GBP2024-12-31
241,888 GBP2023-12-31
Other Creditors
Current
762,899 GBP2024-12-31
908,646 GBP2023-12-31
Non-current
536,165 GBP2024-12-31
335,731 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,322 GBP2024-12-31
113,000 GBP2023-12-31
Between one and five year
52,155 GBP2024-12-31
150,000 GBP2023-12-31
All periods
109,477 GBP2024-12-31
263,000 GBP2023-12-31