82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
822023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
109,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99,375 GBP2023-12-31
75,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
10,329 GBP2023-12-31
34,234 GBP2022-12-31
Intangible Assets
542,828 GBP2023-12-31
583,476 GBP2022-12-31
Property, Plant & Equipment
10,329 GBP2023-12-31
34,234 GBP2022-12-31
Fixed Assets - Investments
88 GBP2023-12-31
88 GBP2022-12-31
Fixed Assets
553,245 GBP2023-12-31
617,798 GBP2022-12-31
Debtors
359,167 GBP2023-12-31
535,509 GBP2022-12-31
Cash at bank and in hand
356,820 GBP2023-12-31
596,316 GBP2022-12-31
Current Assets
715,987 GBP2023-12-31
1,131,825 GBP2022-12-31
Creditors
Amounts falling due within one year
1,150,930 GBP2023-12-31
1,581,709 GBP2022-12-31
Net Current Assets/Liabilities
434,943 GBP2023-12-31
449,884 GBP2022-12-31
Total Assets Less Current Liabilities
118,302 GBP2023-12-31
167,914 GBP2022-12-31
Creditors
Amounts falling due after one year
72,670 GBP2023-12-31
123,321 GBP2022-12-31
Net Assets/Liabilities
43,669 GBP2023-12-31
38,088 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
615,008 GBP2023-12-31
615,008 GBP2022-12-31
Retained earnings (accumulated losses)
-571,341 GBP2023-12-31
-576,922 GBP2022-12-31
Equity
43,669 GBP2023-12-31
38,088 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
675,976 GBP2023-12-31
659,816 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
640 GBP2023-12-31
640 GBP2022-12-31
Intangible Assets - Gross Cost
676,616 GBP2023-12-31
660,456 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
133,788 GBP2023-12-31
76,980 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
133,788 GBP2023-12-31
76,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
56,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,808 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
542,188 GBP2023-12-31
582,836 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
640 GBP2023-12-31
640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
109,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,375 GBP2023-12-31
75,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,905 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
88 GBP2023-12-31
Non-current
88 GBP2023-12-31
88 GBP2022-12-31
Trade Debtors/Trade Receivables
160,465 GBP2023-12-31
351,582 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,090 GBP2023-12-31
7,121 GBP2022-12-31
Other Debtors
193,612 GBP2023-12-31
176,806 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,180 GBP2023-12-31
76,642 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,306 GBP2023-12-31
267,426 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,965 GBP2023-12-31
483,931 GBP2022-12-31
Other Creditors
Amounts falling due within one year
698,479 GBP2023-12-31
753,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,670 GBP2023-12-31
90,321 GBP2022-12-31
Other Creditors
Amounts falling due after one year
33,000 GBP2023-12-31
33,000 GBP2022-12-31