82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
2,062 GBP2023-12-31
231,315 GBP2022-12-31
Property, Plant & Equipment
258 GBP2023-12-31
1,972 GBP2022-12-31
Fixed Assets
2,320 GBP2023-12-31
233,287 GBP2022-12-31
Debtors
91,162 GBP2023-12-31
106,762 GBP2022-12-31
Cash at bank and in hand
108,196 GBP2023-12-31
328,228 GBP2022-12-31
Current Assets
199,358 GBP2023-12-31
434,990 GBP2022-12-31
Creditors
Amounts falling due within one year
36,879 GBP2023-12-31
103,787 GBP2022-12-31
Net Current Assets/Liabilities
162,479 GBP2023-12-31
331,203 GBP2022-12-31
Total Assets Less Current Liabilities
164,799 GBP2023-12-31
564,490 GBP2022-12-31
Net Assets/Liabilities
164,799 GBP2023-12-31
564,490 GBP2022-12-31
Equity
Called up share capital
1,483 GBP2023-12-31
1,444 GBP2022-12-31
Share premium
787,193 GBP2023-12-31
642,257 GBP2022-12-31
Retained earnings (accumulated losses)
-773,877 GBP2023-12-31
-372,961 GBP2022-12-31
Equity
164,799 GBP2023-12-31
564,490 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
303,051 GBP2022-12-31
Intangible Assets - Gross Cost
2,950 GBP2023-12-31
306,001 GBP2022-12-31
Intangible assets - Disposals
-303,051 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
888 GBP2023-12-31
74,686 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
590 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-74,388 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
228,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298 GBP2023-12-31
2,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40 GBP2023-12-31
337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-961 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
400 GBP2023-12-31
456 GBP2022-12-31
Amount of corporation tax that is recoverable
90,691 GBP2023-12-31
90,689 GBP2022-12-31
Other Debtors
71 GBP2023-12-31
15,617 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,592 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,994 GBP2023-12-31
25,483 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,885 GBP2023-12-31
7,684 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
63,028 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,482,696 shares2023-12-31
1,444,344 shares2022-12-31