82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
837,891 GBP2024-12-31
837,891 GBP2023-12-31
Property, Plant & Equipment
46,939 GBP2024-12-31
62,266 GBP2023-12-31
Fixed Assets
884,830 GBP2024-12-31
900,157 GBP2023-12-31
Debtors
576,858 GBP2024-12-31
524,673 GBP2023-12-31
Cash at bank and in hand
23,839 GBP2024-12-31
88,563 GBP2023-12-31
Current Assets
600,697 GBP2024-12-31
613,236 GBP2023-12-31
Net Current Assets/Liabilities
-300,707 GBP2024-12-31
-184,076 GBP2023-12-31
Total Assets Less Current Liabilities
584,123 GBP2024-12-31
716,081 GBP2023-12-31
Net Assets/Liabilities
401,635 GBP2024-12-31
517,763 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
401,633 GBP2024-12-31
517,761 GBP2023-12-31
Equity
401,635 GBP2024-12-31
517,763 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
837,891 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
837,891 GBP2024-12-31
837,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,258 GBP2024-12-31
107,416 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,319 GBP2024-12-31
45,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,939 GBP2024-12-31
62,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,120 GBP2024-12-31
91,506 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
299 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
132,036 GBP2024-12-31
Current
193,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
357,403 GBP2024-12-31
239,643 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
576,858 GBP2024-12-31
Current, Amounts falling due within one year
524,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,909 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
141,408 GBP2024-12-31
50,327 GBP2023-12-31
Amounts owed to group undertakings
Current
452,105 GBP2024-12-31
152,096 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
44,920 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,301 GBP2024-12-31
175,205 GBP2023-12-31
Other Creditors
Current
195,681 GBP2024-12-31
364,764 GBP2023-12-31
Creditors
Current
901,404 GBP2024-12-31
797,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,151 GBP2024-12-31
30,196 GBP2023-12-31