82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
991,914 GBP2024-12-31
1,122,597 GBP2023-12-31
Property, Plant & Equipment
3,292 GBP2024-12-31
4,619 GBP2023-12-31
Fixed Assets - Investments
5,219,521 GBP2024-12-31
5,219,521 GBP2023-12-31
Fixed Assets
6,214,727 GBP2024-12-31
6,346,737 GBP2023-12-31
Debtors
Current
2,378,669 GBP2024-12-31
2,600,782 GBP2023-12-31
Cash at bank and in hand
27,463 GBP2024-12-31
98,945 GBP2023-12-31
Current Assets
2,406,132 GBP2024-12-31
2,699,727 GBP2023-12-31
Net Current Assets/Liabilities
-5,511,249 GBP2024-12-31
-5,624,796 GBP2023-12-31
Total Assets Less Current Liabilities
703,478 GBP2024-12-31
721,941 GBP2023-12-31
Equity
Called up share capital
950,431 GBP2024-12-31
950,431 GBP2023-12-31
950,431 GBP2023-01-01
Retained earnings (accumulated losses)
-246,953 GBP2024-12-31
-228,490 GBP2023-12-31
-105,735 GBP2023-01-01
Equity
703,478 GBP2024-12-31
721,941 GBP2023-12-31
844,696 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,463 GBP2024-01-01 ~ 2024-12-31
-122,755 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
351,908 GBP2024-12-31
351,908 GBP2023-12-31
Development expenditure
34,632 GBP2024-12-31
34,632 GBP2023-12-31
Goodwill
1,016,504 GBP2024-12-31
1,016,504 GBP2023-12-31
Intangible Assets - Gross Cost
1,405,278 GBP2024-12-31
1,405,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
74,162 GBP2024-12-31
50,701 GBP2023-12-31
Development expenditure
15,639 GBP2024-12-31
10,692 GBP2023-12-31
Goodwill
321,329 GBP2024-12-31
219,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
413,364 GBP2024-12-31
282,681 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
130,683 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
277,746 GBP2024-12-31
301,207 GBP2023-12-31
Development expenditure
18,993 GBP2024-12-31
23,940 GBP2023-12-31
Goodwill
695,175 GBP2024-12-31
796,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,276 GBP2024-12-31
9,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,984 GBP2024-12-31
4,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,292 GBP2024-12-31
4,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
428,118 GBP2024-12-31
436,832 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,858,947 GBP2024-12-31
2,060,686 GBP2023-12-31
Other Debtors
Current
3,918 GBP2024-12-31
Prepayments/Accrued Income
Current
87,686 GBP2024-12-31
103,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,493 GBP2024-12-31
19,493 GBP2023-12-31
Amounts owed to group undertakings
Current
5,794,563 GBP2024-12-31
5,956,638 GBP2023-12-31
Corporation Tax Payable
Current
41,034 GBP2024-12-31
1,126 GBP2023-12-31
Taxation/Social Security Payable
Current
42,206 GBP2024-12-31
14,537 GBP2023-12-31
Other Creditors
Current
3,000 GBP2024-12-31
4,454 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,016,085 GBP2024-12-31
2,328,275 GBP2023-12-31
Creditors
Current
7,917,381 GBP2024-12-31
8,324,523 GBP2023-12-31