82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
480,751 GBP2023-12-31
437,125 GBP2022-12-31
Property, Plant & Equipment
3,117 GBP2023-12-31
7,657 GBP2022-12-31
Fixed Assets - Investments
409,536 GBP2023-12-31
314,536 GBP2022-12-31
Fixed Assets
893,404 GBP2023-12-31
759,318 GBP2022-12-31
Debtors
981,446 GBP2023-12-31
831,564 GBP2022-12-31
Cash at bank and in hand
58,381 GBP2023-12-31
29,364 GBP2022-12-31
Current Assets
1,039,827 GBP2023-12-31
860,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-381,240 GBP2023-12-31
-373,157 GBP2022-12-31
Net Current Assets/Liabilities
658,587 GBP2023-12-31
487,771 GBP2022-12-31
Total Assets Less Current Liabilities
1,551,991 GBP2023-12-31
1,247,089 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,343,191 GBP2023-12-31
-2,288,191 GBP2022-12-31
Net Assets/Liabilities
-791,200 GBP2023-12-31
-1,041,102 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-791,201 GBP2023-12-31
-1,041,103 GBP2022-12-31
Equity
-791,200 GBP2023-12-31
-1,041,102 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
643,352 GBP2023-12-31
538,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
162,601 GBP2023-12-31
101,770 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
60,831 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
480,751 GBP2023-12-31
437,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,652 GBP2022-12-31
Computers
12,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
542 GBP2023-12-31
212 GBP2022-12-31
Computers
10,803 GBP2023-12-31
6,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,345 GBP2023-12-31
6,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
330 GBP2023-01-01 ~ 2023-12-31
Computers
4,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,110 GBP2023-12-31
1,440 GBP2022-12-31
Computers
2,007 GBP2023-12-31
6,217 GBP2022-12-31
Investments in group undertakings and participating interests
409,536 GBP2023-12-31
314,536 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
738,662 GBP2023-12-31
481,272 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
339,708 GBP2022-12-31
Other Debtors
Amounts falling due within one year
242,784 GBP2023-12-31
10,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
981,446 GBP2023-12-31
831,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,051 GBP2023-12-31
123,495 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,863 GBP2023-12-31
107,709 GBP2022-12-31
Other Creditors
Current
233,326 GBP2023-12-31
141,953 GBP2022-12-31
Creditors
Current
381,240 GBP2023-12-31
373,157 GBP2022-12-31
Other Creditors
Non-current
2,343,191 GBP2023-12-31
2,288,191 GBP2022-12-31