82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
55,734 GBP2024-12-31
65,367 GBP2023-12-31
Property, Plant & Equipment
1,458 GBP2024-12-31
4,964 GBP2023-12-31
Fixed Assets - Investments
114 GBP2024-12-31
114 GBP2023-12-31
Fixed Assets
57,306 GBP2024-12-31
70,445 GBP2023-12-31
Debtors
546,888 GBP2024-12-31
724,919 GBP2023-12-31
Cash at bank and in hand
114,667 GBP2024-12-31
56,629 GBP2023-12-31
Current Assets
741,848 GBP2024-12-31
910,940 GBP2023-12-31
Net Current Assets/Liabilities
468,135 GBP2024-12-31
745,934 GBP2023-12-31
Total Assets Less Current Liabilities
525,441 GBP2024-12-31
816,379 GBP2023-12-31
Net Assets/Liabilities
-49,171 GBP2024-12-31
258,078 GBP2023-12-31
Equity
Called up share capital
503 GBP2024-12-31
503 GBP2023-12-31
442 GBP2022-12-31
Share premium
7,038,223 GBP2024-12-31
7,028,223 GBP2023-12-31
5,823,900 GBP2022-12-31
Other miscellaneous reserve
84,445 GBP2024-12-31
59,870 GBP2023-12-31
Retained earnings (accumulated losses)
-7,172,342 GBP2024-12-31
-6,830,518 GBP2023-12-31
-5,976,816 GBP2022-12-31
Equity
-49,171 GBP2024-12-31
258,078 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-341,824 GBP2024-01-01 ~ 2024-12-31
-853,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-341,824 GBP2024-01-01 ~ 2024-12-31
-853,702 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
61 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,000 GBP2024-01-01 ~ 2024-12-31
1,204,384 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
61,321 GBP2024-01-01 ~ 2024-12-31
61,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
136,796 GBP2024-12-31
121,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
81,062 GBP2024-12-31
56,067 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
55,734 GBP2024-12-31
65,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
189,441 GBP2024-12-31
191,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
187,983 GBP2024-12-31
186,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,458 GBP2024-12-31
4,964 GBP2023-12-31
Investments in group undertakings and participating interests
114 GBP2024-12-31
114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,888 GBP2024-12-31
90,326 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
57,068 GBP2024-12-31
53,885 GBP2023-12-31
Amounts Owed By Related Parties
71,236 GBP2024-12-31
Current
258,445 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,641 GBP2024-12-31
61,335 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,875 GBP2024-12-31
28,017 GBP2023-12-31
Amounts owed to group undertakings
Current
5 GBP2024-12-31
5 GBP2023-12-31
Other Taxation & Social Security Payable
Current
395 GBP2024-12-31
44,180 GBP2023-12-31
Other Creditors
Current
263,438 GBP2024-12-31
92,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
574,612 GBP2024-12-31
558,301 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,006,416 shares2024-12-31
Class 2 ordinary share
1,005,416 shares2023-12-31