82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
4,850,915 GBP2023-12-31
3,406,578 GBP2022-12-31
Fixed Assets - Investments
1,464,205 GBP2023-12-31
1,547,105 GBP2022-12-31
Fixed Assets
6,315,120 GBP2023-12-31
4,953,683 GBP2022-12-31
Debtors
Non-current
116,445 GBP2023-12-31
Current
591,270 GBP2023-12-31
406,999 GBP2022-12-31
Cash at bank and in hand
17,060 GBP2023-12-31
73,455 GBP2022-12-31
Current Assets
724,775 GBP2023-12-31
480,454 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,283,223 GBP2023-12-31
-2,407,651 GBP2022-12-31
Net Current Assets/Liabilities
-2,558,448 GBP2023-12-31
-1,927,197 GBP2022-12-31
Total Assets Less Current Liabilities
3,756,672 GBP2023-12-31
3,026,486 GBP2022-12-31
Net Assets/Liabilities
3,756,672 GBP2023-12-31
3,026,486 GBP2022-12-31
Equity
Called up share capital
4,438,074 GBP2023-12-31
4,438,074 GBP2022-12-31
4,438,074 GBP2022-01-01
Retained earnings (accumulated losses)
-681,402 GBP2023-12-31
-1,411,588 GBP2022-12-31
-1,126,268 GBP2022-01-01
Equity
3,756,672 GBP2023-12-31
3,026,486 GBP2022-12-31
3,311,806 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
730,186 GBP2023-01-01 ~ 2023-12-31
-285,320 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
730,186 GBP2023-01-01 ~ 2023-12-31
-285,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,952,195 GBP2023-12-31
4,223,170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,101,280 GBP2023-12-31
816,592 GBP2022-12-31
Intangible Assets
Development expenditure
4,850,915 GBP2023-12-31
3,406,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,624 GBP2023-12-31
935 GBP2022-12-31
Other Debtors
Current
133,057 GBP2023-12-31
83,996 GBP2022-12-31
Prepayments/Accrued Income
Current
37,357 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
419,232 GBP2023-12-31
322,068 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,376 GBP2023-12-31
86,445 GBP2022-12-31
Amounts owed to group undertakings
Current
3,098,921 GBP2023-12-31
2,031,999 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
152,926 GBP2023-12-31
289,207 GBP2022-12-31
Creditors
Current
3,283,223 GBP2023-12-31
2,407,651 GBP2022-12-31
Net Deferred Tax Liability/Asset
419,232 GBP2023-12-31
322,068 GBP2022-12-31
322,068 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
97,164 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,437,074 shares2023-12-31
4,437,074 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31