82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
Other
90,599 GBP2023-12-31
165,673 GBP2022-12-31
Fixed Assets - Investments
1,403,121 GBP2023-12-31
1,254,828 GBP2022-12-31
Fixed Assets
1,493,720 GBP2023-12-31
1,420,501 GBP2022-12-31
Debtors
457,358 GBP2023-12-31
409,341 GBP2022-12-31
Cash at bank and in hand
182,769 GBP2023-12-31
147,437 GBP2022-12-31
Current Assets
640,127 GBP2023-12-31
556,778 GBP2022-12-31
Equity
Called up share capital
27,076 GBP2023-12-31
27,076 GBP2022-12-31
27,076 GBP2021-06-30
Share premium
9,119,350 GBP2023-12-31
9,119,350 GBP2022-12-31
9,119,350 GBP2021-06-30
Retained earnings (accumulated losses)
-7,951,724 GBP2023-12-31
-7,707,948 GBP2022-12-31
-7,448,078 GBP2021-06-30
Profit/Loss
-243,776 GBP2023-01-01 ~ 2023-12-31
-259,870 GBP2021-07-01 ~ 2022-12-31
Equity
1,194,702 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-07-01 ~ 2022-12-31
Wages/Salaries
147,800 GBP2023-01-01 ~ 2023-12-31
192,600 GBP2021-07-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
147,800 GBP2023-01-01 ~ 2023-12-31
192,600 GBP2021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
750,736 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
660,137 GBP2023-12-31
585,063 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
75,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
90,599 GBP2023-12-31
165,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,327 GBP2022-12-31
Computers
82,362 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,327 GBP2022-12-31
Computers
82,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,689 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
Computers
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2023-12-31
Investments in Subsidiaries
1,403,121 GBP2023-12-31
1,254,828 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
145,097 GBP2023-12-31
144,120 GBP2022-12-31
Prepayments/Accrued Income
Current
42,195 GBP2023-12-31
42,126 GBP2022-12-31
Other Remaining Borrowings
Current
485,000 GBP2023-12-31
485,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
939,145 GBP2023-12-31
538,801 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
485,000 GBP2023-12-31
485,000 GBP2022-12-31