82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets
2,510,750 GBP2023-12-31
2,496,651 GBP2022-12-31
Property, Plant & Equipment
2,357 GBP2023-12-31
3,062 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,513,109 GBP2023-12-31
2,499,715 GBP2022-12-31
Total Inventories
10 GBP2022-12-31
Debtors
Current
99,645 GBP2023-12-31
104,121 GBP2022-12-31
Cash at bank and in hand
139 GBP2023-12-31
17,175 GBP2022-12-31
Current Assets
99,784 GBP2023-12-31
121,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,916,225 GBP2023-12-31
-1,805,730 GBP2022-12-31
Net Current Assets/Liabilities
-4,816,441 GBP2023-12-31
-1,684,424 GBP2022-12-31
Total Assets Less Current Liabilities
-2,303,332 GBP2023-12-31
815,291 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,299 GBP2023-12-31
-2,447,049 GBP2022-12-31
Net Assets/Liabilities
-2,340,631 GBP2023-12-31
-1,631,758 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2022-01-01
Share premium
2,375,736 GBP2023-12-31
2,375,736 GBP2022-12-31
2,375,736 GBP2022-01-01
Retained earnings (accumulated losses)
-4,716,377 GBP2023-12-31
-4,007,504 GBP2022-12-31
-3,415,057 GBP2022-01-01
Equity
-2,340,631 GBP2023-12-31
-1,631,758 GBP2022-12-31
-1,039,311 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-708,873 GBP2023-01-01 ~ 2023-12-31
-592,447 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-708,873 GBP2023-01-01 ~ 2023-12-31
-592,447 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-708,873 GBP2023-01-01 ~ 2023-12-31
-592,447 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-708,873 GBP2023-01-01 ~ 2023-12-31
-592,447 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
56,879 GBP2023-01-01 ~ 2023-12-31
73,362 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,457 GBP2023-01-01 ~ 2023-12-31
10,472 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
72,205 GBP2023-01-01 ~ 2023-12-31
89,912 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
271,720 GBP2023-12-31
244,830 GBP2022-12-31
Development expenditure
2,291,151 GBP2023-12-31
2,291,151 GBP2022-12-31
Intangible Assets - Gross Cost
2,566,423 GBP2023-12-31
2,539,533 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
52,121 GBP2023-12-31
39,330 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,673 GBP2023-12-31
42,882 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
219,599 GBP2023-12-31
205,500 GBP2022-12-31
Development expenditure
2,291,151 GBP2023-12-31
2,291,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,184 GBP2023-12-31
12,184 GBP2022-12-31
Computers
8,437 GBP2023-12-31
8,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,621 GBP2023-12-31
20,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,776 GBP2022-12-31
Computers
5,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
664 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,817 GBP2023-12-31
Computers
6,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,264 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
367 GBP2023-12-31
408 GBP2022-12-31
Computers
1,990 GBP2023-12-31
2,654 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,208 GBP2023-12-31
Other Debtors
Current
65,707 GBP2023-12-31
75,006 GBP2022-12-31
Prepayments/Accrued Income
Current
30,730 GBP2023-12-31
29,115 GBP2022-12-31
Bank Overdrafts
Current
8,327 GBP2023-12-31
Bank Borrowings
Current
5,938 GBP2023-12-31
5,808 GBP2022-12-31
Other Remaining Borrowings
Current
2,646,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
936,474 GBP2023-12-31
569,866 GBP2022-12-31
Amounts owed to group undertakings
Current
19,618 GBP2022-12-31
Taxation/Social Security Payable
Current
13,741 GBP2023-12-31
14,371 GBP2022-12-31
Other Creditors
Current
220,661 GBP2023-12-31
192,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,084,607 GBP2023-12-31
1,003,806 GBP2022-12-31
Creditors
Current
4,916,225 GBP2023-12-31
1,805,730 GBP2022-12-31
Bank Borrowings
Non-current
37,299 GBP2023-12-31
42,657 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,404,392 GBP2022-12-31
Creditors
Non-current
37,299 GBP2023-12-31
2,447,049 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,938 GBP2023-12-31
5,808 GBP2022-12-31
Non-current, Between one and two years
6,091 GBP2023-12-31
Non-current, Between two and five year
19,211 GBP2023-12-31
24,737 GBP2022-12-31
Total Borrowings
2,683,623 GBP2023-12-31
2,452,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,785 shares2023-12-31
96,785 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31