82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
662024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
177,518 GBP2024-01-01 ~ 2024-12-31
42,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
177,518 GBP2024-01-01 ~ 2024-12-31
42,373 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,312,119 GBP2024-01-01 ~ 2024-12-31
-6,563,833 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
85,878 GBP2024-01-01 ~ 2024-12-31
-3,617,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
85,878 GBP2024-01-01 ~ 2024-12-31
-617,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
79,882 GBP2024-01-01 ~ 2024-12-31
-617,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
79,882 GBP2024-01-01 ~ 2024-12-31
-617,563 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,291,891 GBP2024-12-31
2,108,962 GBP2023-12-31
Property, Plant & Equipment
33,879 GBP2024-12-31
4,089 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
69,114 GBP2023-12-31
Fixed Assets
2,325,771 GBP2024-12-31
2,182,165 GBP2023-12-31
Debtors
Current
11,311,207 GBP2024-12-31
10,291,733 GBP2023-12-31
Cash at bank and in hand
848 GBP2024-12-31
8,415 GBP2023-12-31
Current Assets
11,312,055 GBP2024-12-31
10,300,148 GBP2023-12-31
Net Current Assets/Liabilities
-2,550,091 GBP2024-12-31
-2,488,185 GBP2023-12-31
Total Assets Less Current Liabilities
-224,320 GBP2024-12-31
-306,020 GBP2023-12-31
Net Assets/Liabilities
-226,138 GBP2024-12-31
-306,020 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-226,140 GBP2024-12-31
-306,022 GBP2023-12-31
311,541 GBP2023-01-01
Equity
-226,138 GBP2024-12-31
-306,020 GBP2023-12-31
311,543 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
79,882 GBP2024-01-01 ~ 2024-12-31
-617,563 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,882 GBP2024-01-01 ~ 2024-12-31
-617,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,210 GBP2024-01-01 ~ 2024-12-31
7,810 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,189,809 GBP2024-01-01 ~ 2024-12-31
2,142,805 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
235,877 GBP2024-01-01 ~ 2024-12-31
235,805 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,623,818 GBP2024-01-01 ~ 2024-12-31
2,555,287 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
156,078 GBP2024-01-01 ~ 2024-12-31
151,967 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,996 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
21,470 GBP2024-01-01 ~ 2024-12-31
-154,391 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,198,036 GBP2024-12-31
2,642,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
906,145 GBP2024-12-31
533,884 GBP2023-12-31
Intangible Assets
Development expenditure
2,291,891 GBP2024-12-31
2,108,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,984 GBP2024-12-31
5,914 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,105 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,879 GBP2024-12-31
4,089 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
69,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,249 GBP2024-12-31
98,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,063,669 GBP2024-12-31
9,918,022 GBP2023-12-31
Other Debtors
Current
120,897 GBP2024-12-31
106,332 GBP2023-12-31
Prepayments/Accrued Income
Current
121,392 GBP2024-12-31
164,488 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,178 GBP2023-12-31
Cash and Cash Equivalents
848 GBP2024-12-31
8,415 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,184 GBP2024-12-31
110,297 GBP2023-12-31
Amounts owed to group undertakings
Current
13,232,414 GBP2024-12-31
12,425,261 GBP2023-12-31
Taxation/Social Security Payable
Current
111,978 GBP2024-12-31
143,942 GBP2023-12-31
Other Creditors
Current
176,608 GBP2024-12-31
20,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
251,962 GBP2024-12-31
88,380 GBP2023-12-31
Creditors
Current
13,862,146 GBP2024-12-31
12,788,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,818 GBP2024-12-31
4,178 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,996 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,470 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,434 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,434 GBP2023-12-31