82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
20,854 GBP2024-12-31
79,222 GBP2023-12-31
Property, Plant & Equipment
582 GBP2024-12-31
1,027 GBP2023-12-31
Fixed Assets
21,436 GBP2024-12-31
80,249 GBP2023-12-31
Debtors
Current
16,117 GBP2024-12-31
17,706 GBP2023-12-31
Cash at bank and in hand
184 GBP2024-12-31
86 GBP2023-12-31
Current Assets
16,301 GBP2024-12-31
17,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,064,707 GBP2024-12-31
-5,082,451 GBP2023-12-31
Net Current Assets/Liabilities
-5,048,406 GBP2024-12-31
-5,064,659 GBP2023-12-31
Total Assets Less Current Liabilities
-5,026,970 GBP2024-12-31
-4,984,410 GBP2023-12-31
Net Assets/Liabilities
-5,026,970 GBP2024-12-31
-4,984,410 GBP2023-12-31
Equity
Called up share capital
1,240,000 GBP2024-12-31
1,240,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,266,970 GBP2024-12-31
-6,224,410 GBP2023-12-31
Equity
-5,026,970 GBP2024-12-31
-4,984,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
402024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
783,558 GBP2024-12-31
783,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
762,704 GBP2024-12-31
704,336 GBP2023-12-31
Intangible Assets
Development expenditure
20,854 GBP2024-12-31
79,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,838 GBP2024-12-31
14,838 GBP2023-12-31
Computers
2,817 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,655 GBP2024-12-31
17,825 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,838 GBP2024-12-31
14,838 GBP2023-12-31
Computers
2,235 GBP2024-12-31
1,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,073 GBP2024-12-31
16,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
582 GBP2024-12-31
1,027 GBP2023-12-31
Other Debtors
Current
13,219 GBP2024-12-31
11,226 GBP2023-12-31
Prepayments/Accrued Income
Current
2,898 GBP2024-12-31
6,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,980 GBP2024-12-31
Amounts owed to group undertakings
Current
4,719,028 GBP2024-12-31
4,788,461 GBP2023-12-31
Taxation/Social Security Payable
Current
6,092 GBP2024-12-31
2,028 GBP2023-12-31
Other Creditors
Current
256,158 GBP2024-12-31
159,771 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,449 GBP2024-12-31
132,191 GBP2023-12-31
Creditors
Current
5,064,707 GBP2024-12-31
5,082,451 GBP2023-12-31