82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
155,338 GBP2023-12-31
130,983 GBP2022-12-31
Property, Plant & Equipment
3,605 GBP2023-12-31
5,568 GBP2022-12-31
Fixed Assets
158,943 GBP2023-12-31
136,551 GBP2022-12-31
Debtors
Current
127,603 GBP2023-12-31
213,390 GBP2022-12-31
Cash at bank and in hand
391,550 GBP2023-12-31
453,806 GBP2022-12-31
Current Assets
519,153 GBP2023-12-31
667,196 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-126,972 GBP2023-12-31
-182,187 GBP2022-12-31
Net Current Assets/Liabilities
392,181 GBP2023-12-31
485,009 GBP2022-12-31
Total Assets Less Current Liabilities
551,124 GBP2023-12-31
621,560 GBP2022-12-31
Net Assets/Liabilities
551,124 GBP2023-12-31
621,560 GBP2022-12-31
Equity
Called up share capital
1,356 GBP2023-12-31
1,356 GBP2022-12-31
Share premium
1,253,652 GBP2023-12-31
1,253,652 GBP2022-12-31
Retained earnings (accumulated losses)
-703,884 GBP2023-12-31
-633,448 GBP2022-12-31
Equity
551,124 GBP2023-12-31
621,560 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
526,668 GBP2023-12-31
439,693 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
371,330 GBP2023-12-31
308,710 GBP2022-12-31
Intangible Assets
Development expenditure
155,338 GBP2023-12-31
130,983 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,079 GBP2023-12-31
4,574 GBP2022-12-31
Computers
7,497 GBP2023-12-31
7,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,576 GBP2023-12-31
11,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,056 GBP2022-12-31
Computers
4,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,626 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,298 GBP2023-12-31
Computers
5,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,971 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,781 GBP2023-12-31
2,518 GBP2022-12-31
Computers
1,824 GBP2023-12-31
3,050 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,935 GBP2023-12-31
138,296 GBP2022-12-31
Other Debtors
Current
33,545 GBP2023-12-31
70,518 GBP2022-12-31
Prepayments/Accrued Income
Current
9,123 GBP2023-12-31
4,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,648 GBP2023-12-31
7,895 GBP2022-12-31
Taxation/Social Security Payable
Current
8,973 GBP2023-12-31
7,313 GBP2022-12-31
Other Creditors
Current
11,264 GBP2023-12-31
11,070 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
97,087 GBP2023-12-31
155,909 GBP2022-12-31
Creditors
Current
126,972 GBP2023-12-31
182,187 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,563,070 shares2023-12-31
13,560,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31