82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
480,971 GBP2024-12-31
352,260 GBP2023-12-31
Property, Plant & Equipment
12,013 GBP2024-12-31
14,716 GBP2023-12-31
Fixed Assets
492,984 GBP2024-12-31
366,976 GBP2023-12-31
Debtors
533,672 GBP2024-12-31
413,911 GBP2023-12-31
Cash at bank and in hand
61,069 GBP2024-12-31
140,783 GBP2023-12-31
Current Assets
594,741 GBP2024-12-31
554,694 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,949,557 GBP2023-12-31
Net Current Assets/Liabilities
-2,151,920 GBP2024-12-31
-1,394,863 GBP2023-12-31
Total Assets Less Current Liabilities
-1,658,936 GBP2024-12-31
-1,027,887 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-1,658,936 GBP2024-12-31
-1,050,386 GBP2023-12-31
Equity
Called up share capital
361 GBP2024-12-31
361 GBP2023-12-31
Share premium
1,518,362 GBP2024-12-31
1,518,362 GBP2023-12-31
Retained earnings (accumulated losses)
-3,177,659 GBP2024-12-31
-2,569,109 GBP2023-12-31
Equity
-1,658,936 GBP2024-12-31
-1,050,386 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
658,879 GBP2024-12-31
440,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
177,908 GBP2024-12-31
88,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
89,843 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
480,971 GBP2024-12-31
352,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,365 GBP2024-12-31
3,925 GBP2023-12-31
Computers
16,994 GBP2024-12-31
45,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,359 GBP2024-12-31
49,177 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-560 GBP2024-01-01 ~ 2024-12-31
Computers
-31,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,801 GBP2024-12-31
1,942 GBP2023-12-31
Computers
6,545 GBP2024-12-31
32,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,346 GBP2024-12-31
34,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2024-01-01 ~ 2024-12-31
Computers
4,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-537 GBP2024-01-01 ~ 2024-12-31
Computers
-30,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,564 GBP2024-12-31
1,983 GBP2023-12-31
Computers
10,449 GBP2024-12-31
12,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
430,135 GBP2024-12-31
328,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,537 GBP2024-12-31
85,579 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
533,672 GBP2024-12-31
Current, Amounts falling due within one year
413,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,789 GBP2024-12-31
19,970 GBP2023-12-31
Amounts owed to group undertakings
Current
1,114,139 GBP2024-12-31
523,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,163 GBP2024-12-31
79,228 GBP2023-12-31
Other Creditors
Current
1,572,570 GBP2024-12-31
1,316,601 GBP2023-12-31
Creditors
Current
2,746,661 GBP2024-12-31
1,949,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
22,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,169 GBP2024-12-31