82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,037,755 GBP2023-12-31
3,014,444 GBP2022-12-31
Property, Plant & Equipment
12,508 GBP2023-12-31
14,464 GBP2022-12-31
Fixed Assets
3,050,263 GBP2023-12-31
3,028,908 GBP2022-12-31
Debtors
787,228 GBP2023-12-31
467,987 GBP2022-12-31
Cash at bank and in hand
287,644 GBP2023-12-31
246,636 GBP2022-12-31
Current Assets
1,074,872 GBP2023-12-31
714,623 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-932,157 GBP2023-12-31
-1,056,325 GBP2022-12-31
Net Current Assets/Liabilities
142,715 GBP2023-12-31
-341,702 GBP2022-12-31
Total Assets Less Current Liabilities
3,192,978 GBP2023-12-31
2,687,206 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-111,708 GBP2023-12-31
-175,043 GBP2022-12-31
Net Assets/Liabilities
3,078,848 GBP2023-12-31
2,509,741 GBP2022-12-31
Equity
Called up share capital
882 GBP2023-12-31
882 GBP2022-12-31
Share premium
1,047,930 GBP2023-12-31
1,047,930 GBP2022-12-31
Retained earnings (accumulated losses)
2,030,036 GBP2023-12-31
1,460,929 GBP2022-12-31
Equity
3,078,848 GBP2023-12-31
2,509,741 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
15,895 GBP2023-12-31
12,195 GBP2022-12-31
Development expenditure
8,321,991 GBP2023-12-31
7,546,915 GBP2022-12-31
Intangible Assets - Gross Cost
8,337,886 GBP2023-12-31
7,559,110 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,300,131 GBP2023-12-31
4,544,666 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,300,131 GBP2023-12-31
4,544,666 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
755,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
755,465 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,021,860 GBP2023-12-31
3,002,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
68,306 GBP2023-12-31
66,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,798 GBP2023-12-31
51,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
12,508 GBP2023-12-31
14,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
497,918 GBP2023-12-31
289,594 GBP2022-12-31
Other Debtors
Current
259,977 GBP2023-12-31
106,450 GBP2022-12-31
Prepayments/Accrued Income
Current
29,333 GBP2023-12-31
71,943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
787,228 GBP2023-12-31
467,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,352 GBP2023-12-31
289,965 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,773 GBP2023-12-31
57,624 GBP2022-12-31
Other Creditors
Current
703,934 GBP2023-12-31
697,588 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,098 GBP2023-12-31
11,148 GBP2022-12-31
Creditors
Current
932,157 GBP2023-12-31
1,056,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
111,708 GBP2023-12-31
175,043 GBP2022-12-31