82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets
278,678 GBP2025-12-31
46,224 GBP2024-12-31
Property, Plant & Equipment
224 GBP2024-12-31
Fixed Assets
278,678 GBP2025-12-31
46,448 GBP2024-12-31
Debtors
Current
308,138 GBP2025-12-31
32,654 GBP2024-12-31
Cash at bank and in hand
151,184 GBP2025-12-31
305,383 GBP2024-12-31
Current Assets
459,322 GBP2025-12-31
338,037 GBP2024-12-31
Net Current Assets/Liabilities
-437,989 GBP2025-12-31
-580,298 GBP2024-12-31
Total Assets Less Current Liabilities
-159,311 GBP2025-12-31
-533,850 GBP2024-12-31
Net Assets/Liabilities
-159,311 GBP2025-12-31
-533,850 GBP2024-12-31
Equity
Called up share capital
46,101 GBP2025-12-31
46,101 GBP2024-12-31
44,259 GBP2024-01-01
Share premium
710,259 GBP2025-12-31
710,259 GBP2024-12-31
710,259 GBP2024-01-01
Retained earnings (accumulated losses)
-915,671 GBP2025-12-31
-1,290,210 GBP2024-12-31
-1,026,635 GBP2024-01-01
Equity
-159,311 GBP2025-12-31
-533,850 GBP2024-12-31
-272,117 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
374,539 GBP2025-01-01 ~ 2025-12-31
-263,575 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
374,539 GBP2025-01-01 ~ 2025-12-31
-263,575 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1,842 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,842 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
308,047 GBP2025-12-31
46,224 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
29,369 GBP2025-12-31
Intangible Assets
Development expenditure
278,678 GBP2025-12-31
46,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,792 GBP2025-12-31
1,792 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,568 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
224 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,792 GBP2025-12-31
Property, Plant & Equipment
Computers
224 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
5,090 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
265,692 GBP2025-12-31
Other Debtors
Current
14,420 GBP2025-12-31
22,163 GBP2024-12-31
Prepayments/Accrued Income
Current
28,026 GBP2025-12-31
5,401 GBP2024-12-31
Trade Creditors/Trade Payables
Current
96,939 GBP2025-12-31
45,294 GBP2024-12-31
Taxation/Social Security Payable
Current
13,427 GBP2025-12-31
6,162 GBP2024-12-31
Other Creditors
Current
68 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
746,818 GBP2025-12-31
667,424 GBP2024-12-31
Creditors
Current
897,311 GBP2025-12-31
918,335 GBP2024-12-31