82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-4,668,895 GBP2024-01-01 ~ 2024-12-31
-4,980,990 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,569 GBP2024-01-01 ~ 2024-12-31
1,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-641,891 GBP2024-01-01 ~ 2024-12-31
-244,205 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
45,355 GBP2023-01-01 ~ 2023-12-31
-45,355 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-641,891 GBP2024-01-01 ~ 2024-12-31
-198,850 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-641,891 GBP2024-01-01 ~ 2024-12-31
-198,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,639,947 GBP2024-12-31
1,042,377 GBP2023-12-31
Debtors
4,710,492 GBP2024-12-31
3,850,065 GBP2023-12-31
Cash at bank and in hand
15,858 GBP2024-12-31
293,979 GBP2023-12-31
Current Assets
4,726,350 GBP2024-12-31
4,144,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,229,247 GBP2024-12-31
Net Current Assets/Liabilities
-502,897 GBP2024-12-31
1,444,964 GBP2023-12-31
Total Assets Less Current Liabilities
1,137,050 GBP2024-12-31
2,487,341 GBP2023-12-31
Net Assets/Liabilities
547,650 GBP2024-12-31
1,189,541 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
547,649 GBP2024-12-31
1,189,540 GBP2023-12-31
1,388,390 GBP2022-12-31
Equity
547,650 GBP2024-12-31
1,189,541 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-641,891 GBP2024-01-01 ~ 2024-12-31
-198,850 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
245,582 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
6,242 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
281,938 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
369 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,402,929 GBP2024-12-31
1,895,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,762,982 GBP2024-12-31
853,101 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
909,881 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,639,947 GBP2024-12-31
1,042,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
404,949 GBP2024-12-31
608,135 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
45,724 GBP2024-12-31
45,724 GBP2023-12-31
Other Debtors
Current
4,077,318 GBP2024-12-31
3,106,442 GBP2023-12-31
Prepayments/Accrued Income
Current
182,501 GBP2024-12-31
89,764 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,710,492 GBP2024-12-31
Amounts falling due within one year, Current
3,850,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
274,011 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,416 GBP2024-12-31
12,300 GBP2023-12-31
Amounts owed to group undertakings
Current
2,796,924 GBP2024-12-31
609,513 GBP2023-12-31
Other Creditors
Current
644 GBP2024-12-31
644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,264,852 GBP2024-12-31
1,065,520 GBP2023-12-31
Creditors
Current
5,229,247 GBP2024-12-31
2,699,080 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
274,011 GBP2024-12-31
0 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
1,297,800 GBP2024-12-31
2,308,903 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31