82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets
9,549 GBP2024-12-31
13,024 GBP2023-12-31
Property, Plant & Equipment
6,962 GBP2024-12-31
29,179 GBP2023-12-31
Fixed Assets - Investments
8,291 GBP2024-12-31
8,291 GBP2023-12-31
Fixed Assets
24,802 GBP2024-12-31
50,494 GBP2023-12-31
Debtors
266,486 GBP2024-12-31
425,467 GBP2023-12-31
Cash at bank and in hand
5,642,477 GBP2024-12-31
8,875,602 GBP2023-12-31
Current Assets
5,908,963 GBP2024-12-31
9,301,069 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-865,011 GBP2023-12-31
Net Current Assets/Liabilities
5,347,317 GBP2024-12-31
8,436,058 GBP2023-12-31
Net Assets/Liabilities
5,372,119 GBP2024-12-31
8,486,552 GBP2023-12-31
Equity
Share premium
16,507,033 GBP2024-12-31
16,507,033 GBP2023-12-31
Retained earnings (accumulated losses)
-11,134,914 GBP2024-12-31
-8,020,481 GBP2023-12-31
Equity
5,372,119 GBP2024-12-31
8,486,552 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,645 GBP2024-12-31
1,645 GBP2023-12-31
Computers
19,556 GBP2024-12-31
65,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,201 GBP2024-12-31
67,187 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-50,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-50,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
818 GBP2023-12-31
Computers
37,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
539 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-29,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,357 GBP2024-12-31
Computers
12,882 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,239 GBP2024-12-31
Property, Plant & Equipment
Office equipment
288 GBP2024-12-31
827 GBP2023-12-31
Computers
6,674 GBP2024-12-31
28,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
365,978 GBP2023-12-31
Other Debtors
Current
24,819 GBP2024-12-31
10,878 GBP2023-12-31
Prepayments/Accrued Income
Current
52,036 GBP2024-12-31
48,611 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
189,631 GBP2024-12-31
Debtors
Current
266,486 GBP2024-12-31
425,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,349 GBP2024-12-31
58,527 GBP2023-12-31
Taxation/Social Security Payable
Current
1,220 GBP2024-12-31
13,489 GBP2023-12-31
Other Creditors
Current
8,791 GBP2024-12-31
8,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
514,286 GBP2024-12-31
784,704 GBP2023-12-31
Creditors
Current
561,646 GBP2024-12-31
865,011 GBP2023-12-31