82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,247,659 GBP2024-12-31
805,700 GBP2023-12-31
Property, Plant & Equipment
23,349 GBP2024-12-31
19,782 GBP2023-12-31
Fixed Assets
1,271,008 GBP2024-12-31
825,482 GBP2023-12-31
Debtors
813,708 GBP2024-12-31
1,072,664 GBP2023-12-31
Cash at bank and in hand
1,529,442 GBP2024-12-31
1,508,813 GBP2023-12-31
Current Assets
2,343,150 GBP2024-12-31
2,581,477 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,462,101 GBP2024-12-31
-1,548,928 GBP2023-12-31
Net Current Assets/Liabilities
881,049 GBP2024-12-31
1,032,549 GBP2023-12-31
Total Assets Less Current Liabilities
2,152,057 GBP2024-12-31
1,858,031 GBP2023-12-31
Equity
Called up share capital
53,720 GBP2024-12-31
49,901 GBP2023-12-31
Share premium
6,693,852 GBP2024-12-31
4,494,091 GBP2023-12-31
Retained earnings (accumulated losses)
-4,595,515 GBP2024-12-31
-2,685,961 GBP2023-12-31
Equity
2,152,057 GBP2024-12-31
1,858,031 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,547,605 GBP2024-12-31
946,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
299,946 GBP2024-12-31
140,865 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
159,081 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,247,659 GBP2024-12-31
805,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,983 GBP2024-12-31
30,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,634 GBP2024-12-31
10,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
13,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,349 GBP2024-12-31
19,782 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,179 GBP2024-12-31
1,036,678 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,529 GBP2024-12-31
35,986 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
813,708 GBP2024-12-31
1,072,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,032 GBP2024-12-31
50,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,485 GBP2024-12-31
263,736 GBP2023-12-31
Other Creditors
Current
1,210,584 GBP2024-12-31
1,234,987 GBP2023-12-31
Creditors
Current
1,462,101 GBP2024-12-31
1,548,928 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,372,000 shares2024-12-31
990,097 shares2023-12-31
Equity
Called up share capital
53,720 GBP2024-12-31
49,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,613 GBP2024-12-31
109,733 GBP2023-12-31