82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
702023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Intangible Assets
2,938,474 GBP2024-09-30
2,938,474 GBP2023-09-30
Property, Plant & Equipment
61,119 GBP2024-09-30
67,378 GBP2023-09-30
Fixed Assets
2,999,593 GBP2024-09-30
3,005,852 GBP2023-09-30
Debtors
Current
176,896 GBP2024-09-30
428,493 GBP2023-09-30
Cash at bank and in hand
150,660 GBP2024-09-30
39,570 GBP2023-09-30
Current Assets
327,556 GBP2024-09-30
468,063 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,465,108 GBP2024-09-30
-5,822,850 GBP2023-09-30
Net Current Assets/Liabilities
-13,137,552 GBP2024-09-30
-5,354,787 GBP2023-09-30
Total Assets Less Current Liabilities
-10,137,959 GBP2024-09-30
-2,348,935 GBP2023-09-30
Net Assets/Liabilities
-10,137,959 GBP2024-09-30
-2,348,935 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-10,138,059 GBP2024-09-30
-2,349,035 GBP2023-09-30
Equity
-10,137,959 GBP2024-09-30
-2,348,935 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
3,264,971 GBP2024-09-30
3,264,971 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
326,497 GBP2024-09-30
326,497 GBP2023-09-30
Intangible Assets
Development expenditure
2,938,474 GBP2024-09-30
2,938,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
134,427 GBP2024-09-30
99,442 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
32,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
73,308 GBP2024-09-30
Property, Plant & Equipment
Computers
61,119 GBP2024-09-30
67,377 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
279,221 GBP2023-09-30
Other Debtors
Current
7,216 GBP2024-09-30
Prepayments/Accrued Income
Current
169,680 GBP2024-09-30
149,272 GBP2023-09-30
Cash and Cash Equivalents
150,660 GBP2024-09-30
39,570 GBP2023-09-30
Trade Creditors/Trade Payables
Current
436,598 GBP2024-09-30
432,312 GBP2023-09-30
Amounts owed to group undertakings
Current
12,734,706 GBP2024-09-30
4,916,665 GBP2023-09-30
Taxation/Social Security Payable
Current
160,805 GBP2024-09-30
131,520 GBP2023-09-30
Other Creditors
Current
23,066 GBP2024-09-30
41,927 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
109,933 GBP2024-09-30
300,426 GBP2023-09-30
Creditors
Current
13,465,108 GBP2024-09-30
5,822,850 GBP2023-09-30