82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,417,169 GBP2024-12-31
1,266,853 GBP2023-12-31
Property, Plant & Equipment
1,918 GBP2024-12-31
5,069 GBP2023-12-31
Debtors
Current
297,167 GBP2024-12-31
544,080 GBP2023-12-31
Cash at bank and in hand
125,901 GBP2024-12-31
295,621 GBP2023-12-31
Creditors
Non-current
-655,702 GBP2024-12-31
-772,295 GBP2023-12-31
Net Assets/Liabilities
495,396 GBP2024-12-31
737,600 GBP2023-12-31
Equity
Called up share capital
16,282 GBP2024-12-31
12,754 GBP2023-12-31
Share premium
11,652,694 GBP2024-12-31
9,539,448 GBP2023-12-31
Retained earnings (accumulated losses)
-11,530,076 GBP2024-12-31
-9,066,152 GBP2023-12-31
Equity
495,396 GBP2024-12-31
737,600 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,136,066 GBP2024-12-31
5,053,480 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
52,375 GBP2024-12-31
52,375 GBP2023-12-31
Intangible Assets - Gross Cost
6,188,441 GBP2024-12-31
5,105,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,718,897 GBP2024-12-31
3,786,627 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
52,375 GBP2024-12-31
52,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,771,272 GBP2024-12-31
3,839,002 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
932,270 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
932,270 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,417,169 GBP2024-12-31
1,266,853 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
39,919 GBP2024-12-31
39,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,919 GBP2024-12-31
39,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
38,001 GBP2024-12-31
34,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,001 GBP2024-12-31
34,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,151 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
123,996 GBP2024-12-31
119,790 GBP2023-12-31
Prepayments/Accrued Income
Current
152,251 GBP2024-12-31
55,902 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
10,951 GBP2023-12-31
Other Debtors
Current
20,920 GBP2024-12-31
20,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
199,763 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,432 GBP2024-12-31
27,196 GBP2023-12-31
Amounts owed to directors
Current
3,964 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,322 GBP2024-12-31
351,655 GBP2023-12-31
Other Creditors
Current
23,320 GBP2024-12-31
17,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
655,702 GBP2024-12-31
772,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,281,876 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
16,282 GBP2024-01-01 ~ 2024-12-31
12,754 GBP2023-01-01 ~ 2023-12-31