82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,758 GBP2024-09-30
16,491 GBP2023-09-30
Debtors
1,635,212 GBP2024-09-30
1,064,766 GBP2023-09-30
Cash at bank and in hand
385,559 GBP2024-09-30
265,332 GBP2023-09-30
Current Assets
2,020,771 GBP2024-09-30
1,330,098 GBP2023-09-30
Creditors
Current
2,556,346 GBP2024-09-30
1,810,103 GBP2023-09-30
Net Current Assets/Liabilities
-535,575 GBP2024-09-30
-480,005 GBP2023-09-30
Total Assets Less Current Liabilities
-518,817 GBP2024-09-30
-463,514 GBP2023-09-30
Creditors
Non-current
59,095 GBP2024-09-30
203,831 GBP2023-09-30
Net Assets/Liabilities
-577,912 GBP2024-09-30
-667,345 GBP2023-09-30
Equity
Called up share capital
1,169 GBP2024-09-30
919 GBP2023-09-30
Share premium
22,022,530 GBP2024-09-30
18,777,968 GBP2023-09-30
Retained earnings (accumulated losses)
-24,358,504 GBP2024-09-30
-19,796,900 GBP2023-09-30
Equity
-577,912 GBP2024-09-30
-667,345 GBP2023-09-30
Average Number of Employees
432023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
53,960 GBP2024-09-30
87,649 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-44,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,202 GBP2024-09-30
71,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-44,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
16,758 GBP2024-09-30
16,491 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
391,176 GBP2024-09-30
174,982 GBP2023-09-30
Other Debtors
Current
829,497 GBP2024-09-30
573,762 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
171,381 GBP2024-09-30
237,694 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
31,395 GBP2024-09-30
46,245 GBP2023-09-30
Prepayments
Current
205,235 GBP2024-09-30
25,555 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,635,212 GBP2024-09-30
1,064,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
142 GBP2024-09-30
Other Remaining Borrowings
Current
294,613 GBP2024-09-30
203,616 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,286,317 GBP2024-09-30
1,063,405 GBP2023-09-30
Other Taxation & Social Security Payable
Current
683,227 GBP2024-09-30
323,038 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,785 GBP2024-09-30
15,270 GBP2023-09-30
Accrued Liabilities
Current
262,505 GBP2024-09-30
192,750 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
59,095 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-4,561,604 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-4,561,604 GBP2023-10-01 ~ 2024-09-30