82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,354,336 GBP2024-12-31
2,002,374 GBP2023-12-31
Property, Plant & Equipment
11,250 GBP2024-12-31
11,215 GBP2023-12-31
Fixed Assets
4,365,586 GBP2024-12-31
2,013,589 GBP2023-12-31
Debtors
1,038,403 GBP2024-12-31
742,566 GBP2023-12-31
Cash at bank and in hand
647,861 GBP2024-12-31
1,257,638 GBP2023-12-31
Current Assets
1,686,264 GBP2024-12-31
2,000,204 GBP2023-12-31
Net Current Assets/Liabilities
-3,861,864 GBP2024-12-31
1,695,297 GBP2023-12-31
Total Assets Less Current Liabilities
503,722 GBP2024-12-31
3,708,886 GBP2023-12-31
Net Assets/Liabilities
-2,496,278 GBP2024-12-31
-1,297,489 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Share premium
3,321,617 GBP2024-12-31
3,303,059 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
Retained earnings (accumulated losses)
-5,818,063 GBP2024-12-31
-4,600,715 GBP2023-12-31
Equity
-2,496,278 GBP2024-12-31
-1,297,489 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,354,336 GBP2024-12-31
2,002,374 GBP2023-12-31
Intangible Assets
Development expenditure
4,354,336 GBP2024-12-31
2,002,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
57,878 GBP2024-12-31
45,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,628 GBP2024-12-31
34,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,250 GBP2024-12-31
11,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
942,990 GBP2024-12-31
433,709 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
792 GBP2024-12-31
Other Debtors
Current
94,621 GBP2024-12-31
53,999 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
254,858 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,038,403 GBP2024-12-31
742,566 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,380 GBP2024-12-31
4,505 GBP2023-12-31
Other Remaining Borrowings
Current
5,000,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
170,711 GBP2024-12-31
107,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
143,956 GBP2024-12-31
175,415 GBP2023-12-31
Other Creditors
Current
7,021 GBP2024-12-31
17,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,842 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
6,375 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,000,000 GBP2024-12-31
5,000,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,375 GBP2024-12-31
4,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,006,380 GBP2024-12-31
4,505 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
6,375 GBP2023-12-31