82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Goodwill
3,341,306 GBP2024-12-31
3,792,029 GBP2023-12-31
Other
4,949,774 GBP2024-12-31
5,737,318 GBP2023-12-31
Intangible Assets
8,291,080 GBP2024-12-31
9,529,347 GBP2023-12-31
Property, Plant & Equipment
24,063 GBP2024-12-31
61,901 GBP2023-12-31
Fixed Assets - Investments
799,410 GBP2024-12-31
799,410 GBP2023-12-31
Fixed Assets
9,114,553 GBP2024-12-31
10,390,658 GBP2023-12-31
Debtors
3,952,725 GBP2024-12-31
6,758,691 GBP2023-12-31
Cash at bank and in hand
489,088 GBP2024-12-31
1,737,813 GBP2023-12-31
Current Assets
4,441,813 GBP2024-12-31
8,496,504 GBP2023-12-31
Net Current Assets/Liabilities
-1,243,591 GBP2024-12-31
2,065,281 GBP2023-12-31
Total Assets Less Current Liabilities
7,870,962 GBP2024-12-31
12,455,939 GBP2023-12-31
Net Assets/Liabilities
-4,029,474 GBP2024-12-31
1,780,751 GBP2023-12-31
Equity
Called up share capital
6,028 GBP2024-12-31
5,960 GBP2023-12-31
4,623 GBP2022-12-31
Share premium
22,162,724 GBP2024-12-31
22,155,944 GBP2023-12-31
20,317,588 GBP2022-12-31
Retained earnings (accumulated losses)
-26,198,226 GBP2024-12-31
-20,381,153 GBP2023-12-31
-16,567,063 GBP2022-12-31
Equity
-4,029,474 GBP2024-12-31
1,780,751 GBP2023-12-31
Profit/Loss
-5,817,073 GBP2024-01-01 ~ 2024-12-31
-3,814,090 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
68 GBP2024-01-01 ~ 2024-12-31
1,337 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
6,848 GBP2024-01-01 ~ 2024-12-31
1,839,693 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,852,505 GBP2024-12-31
4,852,505 GBP2023-12-31
Development expenditure
13,384,820 GBP2024-12-31
11,833,205 GBP2023-12-31
Intangible Assets - Gross Cost
18,237,325 GBP2024-12-31
16,685,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,511,199 GBP2024-12-31
1,060,476 GBP2023-12-31
Development expenditure
8,435,046 GBP2024-12-31
6,095,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,946,245 GBP2024-12-31
7,156,363 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
450,723 GBP2024-01-01 ~ 2024-12-31
Development expenditure
2,339,159 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,789,882 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
4,949,774 GBP2024-12-31
5,737,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,506 GBP2024-12-31
141,768 GBP2023-12-31
Furniture and fittings
1,827 GBP2024-12-31
1,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,333 GBP2024-12-31
143,595 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,443 GBP2024-12-31
79,867 GBP2023-12-31
Furniture and fittings
1,827 GBP2024-12-31
1,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,270 GBP2024-12-31
81,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,063 GBP2024-12-31
61,901 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
799,410 GBP2024-12-31
799,410 GBP2023-12-31
Trade Debtors/Trade Receivables
2,969,944 GBP2024-12-31
4,593,058 GBP2023-12-31
Amount of corporation tax that is recoverable
304,491 GBP2024-12-31
646,646 GBP2023-12-31
Other Debtors
Current
420,847 GBP2024-12-31
1,207,785 GBP2023-12-31
Prepayments/Accrued Income
Current
208,531 GBP2024-12-31
262,290 GBP2023-12-31
Other Creditors
Current
2,115,117 GBP2024-12-31
143,213 GBP2023-12-31
Bank Borrowings
8,082,698 GBP2024-12-31
9,459,222 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,944,222 GBP2023-12-31