82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets
2,167,143 GBP2024-12-31
3,262,360 GBP2023-12-31
Property, Plant & Equipment
1,683 GBP2024-12-31
19,657 GBP2023-12-31
Fixed Assets
2,168,826 GBP2024-12-31
3,282,017 GBP2023-12-31
Debtors
Non-current
33,488 GBP2023-12-31
Current
173,232 GBP2024-12-31
304,619 GBP2023-12-31
Cash at bank and in hand
316,050 GBP2024-12-31
113,740 GBP2023-12-31
Current Assets
489,282 GBP2024-12-31
451,847 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,918,486 GBP2023-12-31
Net Current Assets/Liabilities
-3,675,432 GBP2024-12-31
-3,466,639 GBP2023-12-31
Total Assets Less Current Liabilities
-1,506,606 GBP2024-12-31
-184,622 GBP2023-12-31
Net Assets/Liabilities
-1,506,606 GBP2024-12-31
-288,694 GBP2023-12-31
Equity
Called up share capital
179 GBP2024-12-31
179 GBP2023-12-31
Share premium
6,539,469 GBP2024-12-31
6,539,469 GBP2023-12-31
Other miscellaneous reserve
1,736,032 GBP2024-12-31
1,600,000 GBP2023-12-31
Retained earnings (accumulated losses)
-9,782,286 GBP2024-12-31
-8,428,342 GBP2023-12-31
Equity
-1,506,606 GBP2024-12-31
-288,694 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
2,440,167 GBP2024-12-31
2,440,167 GBP2023-12-31
Development expenditure
5,145,451 GBP2024-12-31
5,145,451 GBP2023-12-31
Intangible Assets - Gross Cost
7,585,618 GBP2024-12-31
7,585,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,422,777 GBP2024-12-31
2,571,577 GBP2023-12-31
Goodwill
1,995,698 GBP2024-12-31
1,751,681 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,418,475 GBP2024-12-31
4,323,258 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,095,217 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,722,674 GBP2024-12-31
2,573,874 GBP2023-12-31
Goodwill
444,469 GBP2024-12-31
688,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,349 GBP2024-12-31
127,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,666 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2024-12-31
19,657 GBP2023-12-31
Other Debtors
Non-current
33,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
58,241 GBP2024-12-31
95,562 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,934 GBP2023-12-31
Other Debtors
Current
100,575 GBP2024-12-31
110,650 GBP2023-12-31
Prepayments/Accrued Income
Current
14,416 GBP2024-12-31
79,473 GBP2023-12-31
Bank Overdrafts
Current
1 GBP2024-12-31
Trade Creditors/Trade Payables
Current
126,786 GBP2024-12-31
188,670 GBP2023-12-31
Amounts owed to group undertakings
Current
3,267,636 GBP2024-12-31
3,087,143 GBP2023-12-31
Taxation/Social Security Payable
Current
101,985 GBP2024-12-31
314,535 GBP2023-12-31
Other Creditors
Current
4,832 GBP2024-12-31
47,006 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
663,474 GBP2024-12-31
281,132 GBP2023-12-31
Creditors
Current
4,164,714 GBP2024-12-31
3,918,486 GBP2023-12-31
Net Deferred Tax Liability/Asset
-104,072 GBP2023-12-31
-7,191 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
104,072 GBP2024-01-01 ~ 2024-12-31
-96,881 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-104,072 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,790,765 shares2024-12-31
1,790,765 shares2023-12-31