82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,626 GBP2024-12-31
34,367 GBP2023-12-31
Property, Plant & Equipment
32,786 GBP2024-12-31
50,625 GBP2023-12-31
Fixed Assets
69,412 GBP2024-12-31
84,992 GBP2023-12-31
Debtors
397,220 GBP2024-12-31
346,696 GBP2023-12-31
Cash at bank and in hand
3,127,653 GBP2024-12-31
3,079,002 GBP2023-12-31
Current Assets
3,524,873 GBP2024-12-31
3,425,698 GBP2023-12-31
Creditors
Current
1,713,378 GBP2024-12-31
1,143,922 GBP2023-12-31
Net Current Assets/Liabilities
1,811,495 GBP2024-12-31
2,281,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,880,907 GBP2024-12-31
2,366,768 GBP2023-12-31
Equity
Called up share capital
4,799 GBP2024-12-31
4,416 GBP2023-12-31
Share premium
18,087,791 GBP2024-12-31
15,635,821 GBP2023-12-31
Retained earnings (accumulated losses)
-16,211,683 GBP2024-12-31
-13,273,469 GBP2023-12-31
Equity
1,880,907 GBP2024-12-31
2,366,768 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
137,962 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,336 GBP2024-12-31
103,595 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
-2,259 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
36,626 GBP2024-12-31
34,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,204 GBP2024-12-31
101,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,418 GBP2024-12-31
50,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,786 GBP2024-12-31
50,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,500 GBP2024-12-31
258,928 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
99,720 GBP2024-12-31
87,768 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
397,220 GBP2024-12-31
346,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,844 GBP2024-12-31
109,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
460,608 GBP2024-12-31
135,011 GBP2023-12-31
Other Creditors
Current
894,926 GBP2024-12-31
897,647 GBP2023-12-31