82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets
275,082 GBP2024-12-31
456,341 GBP2023-12-31
Property, Plant & Equipment
2,484 GBP2024-12-31
5,388 GBP2023-12-31
Fixed Assets - Investments
9,043 GBP2024-12-31
9,043 GBP2023-12-31
Debtors
Current
541,523 GBP2024-12-31
408,295 GBP2023-12-31
Cash at bank and in hand
14,773 GBP2024-12-31
18,061 GBP2023-12-31
Current Assets
556,296 GBP2024-12-31
426,356 GBP2023-12-31
Net Current Assets/Liabilities
-21,367 GBP2024-12-31
-132,969 GBP2023-12-31
Total Assets Less Current Liabilities
265,242 GBP2024-12-31
337,803 GBP2023-12-31
Net Assets/Liabilities
265,242 GBP2024-12-31
282,952 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
110 GBP2023-01-01
Retained earnings (accumulated losses)
265,132 GBP2024-12-31
282,842 GBP2023-12-31
258,310 GBP2023-01-01
Equity
265,242 GBP2024-12-31
282,952 GBP2023-12-31
258,420 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
200,822 GBP2024-01-01 ~ 2024-12-31
264,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
200,822 GBP2024-01-01 ~ 2024-12-31
264,113 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-218,532 GBP2024-01-01 ~ 2024-12-31
-239,581 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-218,532 GBP2024-01-01 ~ 2024-12-31
-239,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
397,149 GBP2024-12-31
397,149 GBP2023-12-31
Computer software
493,917 GBP2024-12-31
493,917 GBP2023-12-31
Intangible Assets - Gross Cost
891,066 GBP2024-12-31
891,066 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
317,720 GBP2024-12-31
238,290 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
615,984 GBP2024-12-31
434,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
181,259 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
79,429 GBP2024-12-31
158,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,079 GBP2024-12-31
8,771 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,383 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,595 GBP2024-12-31
Property, Plant & Equipment
Computers
2,484 GBP2024-12-31
5,388 GBP2023-12-31
Investments in Subsidiaries
9,043 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
31,003 GBP2024-12-31
43,429 GBP2023-12-31
Other Debtors
Current
510,520 GBP2024-12-31
363,295 GBP2023-12-31
Prepayments/Accrued Income
Current
1,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,671 GBP2024-12-31
72,834 GBP2023-12-31
Amounts owed to group undertakings
Current
390,619 GBP2024-12-31
370,624 GBP2023-12-31
Corporation Tax Payable
Current
69,664 GBP2024-12-31
Taxation/Social Security Payable
Current
12,293 GBP2024-12-31
13,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
55,094 GBP2024-12-31
75,931 GBP2023-12-31
Other Creditors
Current
18,589 GBP2024-12-31
23,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,733 GBP2024-12-31
3,650 GBP2023-12-31
Creditors
Current
577,663 GBP2024-12-31
559,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,851 GBP2023-12-31
Creditors
Non-current
54,851 GBP2023-12-31
Minimum gross finance lease payments owing
55,094 GBP2024-12-31
130,783 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-12-31
110 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31