82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
46,224 GBP2024-12-31
Property, Plant & Equipment
224 GBP2024-12-31
2,907 GBP2023-12-31
Fixed Assets
46,448 GBP2024-12-31
2,907 GBP2023-12-31
Debtors
Current
32,654 GBP2024-12-31
9,546 GBP2023-12-31
Cash at bank and in hand
305,383 GBP2024-12-31
289,970 GBP2023-12-31
Current Assets
338,037 GBP2024-12-31
299,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-918,335 GBP2024-12-31
Net Current Assets/Liabilities
-580,298 GBP2024-12-31
-260,857 GBP2023-12-31
Total Assets Less Current Liabilities
-533,850 GBP2024-12-31
-257,950 GBP2023-12-31
Net Assets/Liabilities
-533,850 GBP2024-12-31
-272,117 GBP2023-12-31
Equity
Called up share capital
46,101 GBP2024-12-31
44,259 GBP2023-12-31
44,259 GBP2023-01-01
Share premium
710,259 GBP2024-12-31
710,259 GBP2023-12-31
710,259 GBP2023-01-01
Retained earnings (accumulated losses)
-1,290,210 GBP2024-12-31
-1,026,635 GBP2023-12-31
-318,900 GBP2023-01-01
Equity
-533,850 GBP2024-12-31
-272,117 GBP2023-12-31
435,618 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-263,575 GBP2024-01-01 ~ 2024-12-31
-707,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-263,575 GBP2024-01-01 ~ 2024-12-31
-707,735 GBP2023-01-01 ~ 2023-12-31
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
46,224 GBP2024-12-31
Intangible Assets
Development expenditure
46,224 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
92 GBP2023-12-31
Computers
1,792 GBP2024-12-31
4,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,792 GBP2024-12-31
4,477 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-2,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
31 GBP2023-12-31
Computers
1,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
711 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,568 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568 GBP2024-12-31
Property, Plant & Equipment
Computers
224 GBP2024-12-31
2,846 GBP2023-12-31
Office equipment
61 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,090 GBP2024-12-31
Other Debtors
Current
22,163 GBP2024-12-31
9,546 GBP2023-12-31
Prepayments/Accrued Income
Current
5,401 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,294 GBP2024-12-31
29,559 GBP2023-12-31
Taxation/Social Security Payable
Current
6,162 GBP2024-12-31
10,673 GBP2023-12-31
Other Creditors
Current
68 GBP2024-12-31
501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
667,424 GBP2024-12-31
509,640 GBP2023-12-31
Creditors
Current
918,335 GBP2024-12-31
560,373 GBP2023-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
Total Borrowings
24,167 GBP2023-12-31