82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
782024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Intangible Assets
496,037 GBP2024-12-31
542,828 GBP2023-12-31
Property, Plant & Equipment
7,821 GBP2024-12-31
10,329 GBP2023-12-31
Fixed Assets - Investments
88 GBP2024-12-31
88 GBP2023-12-31
Fixed Assets
503,946 GBP2024-12-31
553,245 GBP2023-12-31
Debtors
395,344 GBP2024-12-31
359,167 GBP2023-12-31
Cash at bank and in hand
437,242 GBP2024-12-31
356,820 GBP2023-12-31
Current Assets
832,586 GBP2024-12-31
715,987 GBP2023-12-31
Creditors
Amounts falling due within one year
1,206,708 GBP2024-12-31
1,150,930 GBP2023-12-31
Net Current Assets/Liabilities
374,122 GBP2024-12-31
434,943 GBP2023-12-31
Total Assets Less Current Liabilities
129,824 GBP2024-12-31
118,302 GBP2023-12-31
Creditors
Amounts falling due after one year
46,926 GBP2024-12-31
72,670 GBP2023-12-31
Net Assets/Liabilities
81,412 GBP2024-12-31
43,669 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
615,008 GBP2024-12-31
615,008 GBP2023-12-31
Retained earnings (accumulated losses)
-533,598 GBP2024-12-31
-571,341 GBP2023-12-31
Equity
81,412 GBP2024-12-31
43,669 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
688,386 GBP2024-12-31
675,976 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
640 GBP2024-12-31
640 GBP2023-12-31
Intangible Assets - Gross Cost
689,026 GBP2024-12-31
676,616 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
192,989 GBP2024-12-31
133,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,989 GBP2024-12-31
133,788 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
59,201 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,201 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
495,397 GBP2024-12-31
542,188 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
640 GBP2024-12-31
640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,707 GBP2024-12-31
109,704 GBP2023-12-31
Property, Plant & Equipment - Disposals
-887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,886 GBP2024-12-31
99,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-887 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
88 GBP2024-12-31
88 GBP2023-12-31
Trade Debtors/Trade Receivables
240,649 GBP2024-12-31
160,465 GBP2023-12-31
Amounts owed by group undertakings and participating interests
10,094 GBP2024-12-31
5,090 GBP2023-12-31
Other Debtors
144,601 GBP2024-12-31
193,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,997 GBP2024-12-31
45,180 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,559 GBP2024-12-31
208,306 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,313 GBP2024-12-31
198,965 GBP2023-12-31
Other Creditors
Amounts falling due within one year
889,839 GBP2024-12-31
698,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,670 GBP2024-12-31
39,670 GBP2023-12-31
Other Creditors
Amounts falling due after one year
35,256 GBP2024-12-31
33,000 GBP2023-12-31