82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-29
122023-01-02 ~ 2023-12-31
Intangible Assets
147,934 GBP2024-12-29
43,581 GBP2023-12-31
Property, Plant & Equipment
58,290 GBP2024-12-29
54,047 GBP2023-12-31
Fixed Assets
206,224 GBP2024-12-29
97,628 GBP2023-12-31
Debtors
2,023,842 GBP2024-12-29
1,472,190 GBP2023-12-31
Cash at bank and in hand
10,768 GBP2024-12-29
101,947 GBP2023-12-31
Current Assets
2,034,610 GBP2024-12-29
1,574,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,760,274 GBP2023-12-31
Net Current Assets/Liabilities
-2,457,216 GBP2024-12-29
-1,186,137 GBP2023-12-31
Total Assets Less Current Liabilities
-2,250,992 GBP2024-12-29
-1,088,509 GBP2023-12-31
Net Assets/Liabilities
-2,250,992 GBP2024-12-29
-1,088,509 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Share premium
2,672,427 GBP2024-12-29
2,672,427 GBP2023-12-31
Retained earnings (accumulated losses)
-4,923,420 GBP2024-12-29
-3,760,937 GBP2023-12-31
Equity
-2,250,992 GBP2024-12-29
-1,088,509 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2024-12-29
21,500 GBP2023-12-31
Development expenditure
137,800 GBP2024-12-29
29,864 GBP2023-12-31
Intangible Assets - Gross Cost
159,300 GBP2024-12-29
51,364 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,366 GBP2024-12-29
7,783 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,366 GBP2024-12-29
7,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,583 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,134 GBP2024-12-29
13,717 GBP2023-12-31
Development expenditure
137,800 GBP2024-12-29
29,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
422 GBP2024-12-29
422 GBP2023-12-31
Office equipment
6,672 GBP2024-12-29
6,037 GBP2023-12-31
Computers
89,075 GBP2024-12-29
70,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,169 GBP2024-12-29
77,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
226 GBP2023-12-31
Office equipment
3,561 GBP2023-12-31
Computers
19,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,347 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110 GBP2024-01-01 ~ 2024-12-29
Office equipment, Owned/Freehold
1,073 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
14,532 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2024-12-29
Office equipment
4,634 GBP2024-12-29
Computers
32,909 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,879 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
86 GBP2024-12-29
196 GBP2023-12-31
Office equipment
2,038 GBP2024-12-29
2,476 GBP2023-12-31
Computers
56,166 GBP2024-12-29
51,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,015 GBP2024-12-29
1,914 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,951,740 GBP2024-12-29
1,456,089 GBP2023-12-31
Other Debtors
Current
47,761 GBP2024-12-29
1,001 GBP2023-12-31
Prepayments/Accrued Income
Current
23,326 GBP2024-12-29
13,186 GBP2023-12-31
Debtors
Current
2,023,842 GBP2024-12-29
1,472,190 GBP2023-12-31
Bank Overdrafts
-638 GBP2024-12-29
-3,526 GBP2023-12-31
Cash and Cash Equivalents
10,130 GBP2024-12-29
98,420 GBP2023-12-31
Bank Overdrafts
Current
638 GBP2024-12-29
3,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,234 GBP2024-12-29
40,346 GBP2023-12-31
Amounts owed to group undertakings
Current
4,091,789 GBP2024-12-29
2,474,858 GBP2023-12-31
Taxation/Social Security Payable
Current
67,146 GBP2024-12-29
186,693 GBP2023-12-31
Other Creditors
Current
122,873 GBP2024-12-29
14,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,146 GBP2024-12-29
40,000 GBP2023-12-31
Creditors
Current
4,491,826 GBP2024-12-29
2,760,274 GBP2023-12-31