82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
63,618 GBP2024-12-31
125,816 GBP2023-12-31
Property, Plant & Equipment
1,083 GBP2024-12-31
841 GBP2023-12-31
Fixed Assets - Investments
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Fixed Assets
90,701 GBP2024-12-31
152,657 GBP2023-12-31
Debtors
449,152 GBP2024-12-31
477,530 GBP2023-12-31
Cash at bank and in hand
5,443 GBP2024-12-31
6,513 GBP2023-12-31
Current Assets
454,595 GBP2024-12-31
484,043 GBP2023-12-31
Creditors
Current
485,937 GBP2024-12-31
589,931 GBP2023-12-31
Net Current Assets/Liabilities
-31,342 GBP2024-12-31
-105,888 GBP2023-12-31
Total Assets Less Current Liabilities
59,359 GBP2024-12-31
46,769 GBP2023-12-31
Creditors
Non-current
21,637 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
37,722 GBP2024-12-31
24,269 GBP2023-12-31
Equity
Called up share capital
271 GBP2024-12-31
271 GBP2023-12-31
Share premium
107,589 GBP2024-12-31
107,589 GBP2023-12-31
Retained earnings (accumulated losses)
-70,138 GBP2024-12-31
-83,591 GBP2023-12-31
Equity
37,722 GBP2024-12-31
24,269 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,211 GBP2023-12-31
Development expenditure
308,783 GBP2023-12-31
Intangible Assets - Gross Cost
310,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,713 GBP2024-12-31
1,271 GBP2023-12-31
Development expenditure
245,663 GBP2024-12-31
183,907 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
247,376 GBP2024-12-31
185,178 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
442 GBP2024-01-01 ~ 2024-12-31
Development expenditure
61,756 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,198 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
498 GBP2024-12-31
940 GBP2023-12-31
Development expenditure
63,120 GBP2024-12-31
124,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,765 GBP2024-12-31
9,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,682 GBP2024-12-31
8,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,083 GBP2024-12-31
841 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
26,000 GBP2023-12-31
Other Investments Other Than Loans
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,863 GBP2024-12-31
413,427 GBP2023-12-31
Prepayments
Current
5,946 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
449,152 GBP2024-12-31
Amounts falling due within one year, Current
477,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,586 GBP2024-12-31
65,445 GBP2023-12-31
Corporation Tax Payable
Current
-43,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
302,406 GBP2024-12-31
339,789 GBP2023-12-31
Accrued Liabilities
Current
3,900 GBP2024-12-31
21,196 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,637 GBP2024-12-31
22,500 GBP2023-12-31