82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
65,367 GBP2023-12-31
53,248 GBP2022-12-31
Property, Plant & Equipment
4,964 GBP2023-12-31
5,280 GBP2022-12-31
Fixed Assets - Investments
114 GBP2023-12-31
114 GBP2022-12-31
Fixed Assets
70,445 GBP2023-12-31
58,642 GBP2022-12-31
Debtors
724,919 GBP2023-12-31
691,967 GBP2022-12-31
Cash at bank and in hand
56,629 GBP2023-12-31
363,066 GBP2022-12-31
Current Assets
910,940 GBP2023-12-31
1,130,980 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-165,006 GBP2023-12-31
-219,647 GBP2022-12-31
Net Current Assets/Liabilities
745,934 GBP2023-12-31
911,333 GBP2022-12-31
Total Assets Less Current Liabilities
816,379 GBP2023-12-31
969,975 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-558,301 GBP2023-12-31
-558,301 GBP2022-12-31
Net Assets/Liabilities
258,078 GBP2023-12-31
411,674 GBP2022-12-31
Equity
Called up share capital
503 GBP2023-12-31
442 GBP2022-12-31
375 GBP2021-12-31
Share premium
7,028,223 GBP2023-12-31
5,823,900 GBP2022-12-31
4,766,785 GBP2021-12-31
Other miscellaneous reserve
59,870 GBP2023-12-31
564,148 GBP2022-12-31
Retained earnings (accumulated losses)
-6,830,518 GBP2023-12-31
-5,976,816 GBP2022-12-31
-5,089,341 GBP2021-12-31
Equity
258,078 GBP2023-12-31
411,674 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-853,702 GBP2023-01-01 ~ 2023-12-31
-887,475 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-853,702 GBP2023-01-01 ~ 2023-12-31
-887,475 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
61 GBP2023-01-01 ~ 2023-12-31
67 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,204,384 GBP2023-01-01 ~ 2023-12-31
1,057,182 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
121,434 GBP2023-12-31
80,535 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
56,067 GBP2023-12-31
27,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
28,780 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,367 GBP2023-12-31
53,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
191,065 GBP2023-12-31
186,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,101 GBP2023-12-31
181,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,964 GBP2023-12-31
5,280 GBP2022-12-31
Investments in group undertakings and participating interests
114 GBP2023-12-31
114 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,326 GBP2023-12-31
184,888 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,885 GBP2023-12-31
115,824 GBP2022-12-31
Amounts Owed By Related Parties
258,445 GBP2023-12-31
Current
325,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,335 GBP2023-12-31
65,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,017 GBP2023-12-31
22,347 GBP2022-12-31
Amounts owed to group undertakings
Current
5 GBP2023-12-31
5 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,180 GBP2023-12-31
10,578 GBP2022-12-31
Other Creditors
Current
92,804 GBP2023-12-31
186,717 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
558,301 GBP2023-12-31
558,301 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
25,000 GBP2022-12-31