82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
125,816 GBP2023-12-31
188,014 GBP2022-12-31
Property, Plant & Equipment
841 GBP2023-12-31
1,404 GBP2022-12-31
Fixed Assets - Investments
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Fixed Assets
152,657 GBP2023-12-31
215,418 GBP2022-12-31
Debtors
477,530 GBP2023-12-31
106,693 GBP2022-12-31
Cash at bank and in hand
6,513 GBP2023-12-31
7,063 GBP2022-12-31
Current Assets
484,043 GBP2023-12-31
113,756 GBP2022-12-31
Creditors
Current
589,931 GBP2023-12-31
404,582 GBP2022-12-31
Net Current Assets/Liabilities
-105,888 GBP2023-12-31
-290,826 GBP2022-12-31
Total Assets Less Current Liabilities
46,769 GBP2023-12-31
-75,408 GBP2022-12-31
Creditors
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Net Assets/Liabilities
24,269 GBP2023-12-31
-107,908 GBP2022-12-31
Equity
Called up share capital
271 GBP2023-12-31
271 GBP2022-12-31
Share premium
107,589 GBP2023-12-31
107,589 GBP2022-12-31
Retained earnings (accumulated losses)
-83,591 GBP2023-12-31
-215,768 GBP2022-12-31
Equity
24,269 GBP2023-12-31
-107,908 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,211 GBP2022-12-31
Development expenditure
308,783 GBP2022-12-31
Intangible Assets - Gross Cost
310,994 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,271 GBP2023-12-31
829 GBP2022-12-31
Development expenditure
183,907 GBP2023-12-31
122,151 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
185,178 GBP2023-12-31
122,980 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
442 GBP2023-01-01 ~ 2023-12-31
Development expenditure
61,756 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,198 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
940 GBP2023-12-31
1,382 GBP2022-12-31
Development expenditure
124,876 GBP2023-12-31
186,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,841 GBP2023-12-31
8,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
841 GBP2023-12-31
1,404 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
26,000 GBP2022-12-31
Other Investments Other Than Loans
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,427 GBP2023-12-31
49,387 GBP2022-12-31
Other Debtors
Current
170 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
477,530 GBP2023-12-31
106,693 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,445 GBP2023-12-31
19,066 GBP2022-12-31
Corporation Tax Payable
Current
-43,836 GBP2023-12-31
-43,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
339,789 GBP2023-12-31
279,347 GBP2022-12-31
Other Creditors
Current
7,170 GBP2022-12-31
Accrued Liabilities
Current
21,196 GBP2023-12-31
3,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31