82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-10,964,754 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,914 GBP2024-01-01 ~ 2024-12-31
27,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,716,062 GBP2024-01-01 ~ 2024-12-31
-399,466 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,535,062 GBP2024-01-01 ~ 2024-12-31
-343,466 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
135,896 GBP2024-12-31
202,701 GBP2023-12-31
Corporation Tax Payable
Current
148,202 GBP2024-12-31
0 GBP2023-12-31
Deferred Tax Liabilities
328,035 GBP2024-12-31
325,382 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,027,826 GBP2024-12-31
5,492,764 GBP2023-12-31
Other miscellaneous reserve
5,836,230 GBP2022-12-31
Equity
8,927,826 GBP2024-12-31
6,392,764 GBP2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,052,515 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
148,202 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
462,556 GBP2024-01-01 ~ 2024-12-31
251,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,540,016 GBP2024-12-31
2,540,016 GBP2023-12-31
2,540,016 GBP2022-12-31
Development expenditure
10,081,514 GBP2024-12-31
10,081,514 GBP2023-12-31
10,081,514 GBP2022-12-31
Intangible Assets - Gross Cost
12,621,530 GBP2024-12-31
12,621,530 GBP2023-12-31
12,621,530 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
9,721,785 GBP2024-12-31
9,407,906 GBP2023-12-31
8,928,221 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,721,785 GBP2024-12-31
9,407,906 GBP2023-12-31
8,928,221 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
313,879 GBP2024-01-01 ~ 2024-12-31
479,685 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
313,879 GBP2024-01-01 ~ 2024-12-31
479,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,487 GBP2024-12-31
474,986 GBP2023-12-31
311,307 GBP2022-12-31
Furniture and fittings
2,869 GBP2024-12-31
2,869 GBP2023-12-31
2,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,120 GBP2024-12-31
336,326 GBP2023-12-31
311,307 GBP2022-12-31
Furniture and fittings
2,869 GBP2024-12-31
2,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,411 GBP2024-12-31
387,395 GBP2023-12-31
347,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,794 GBP2024-01-01 ~ 2024-12-31
25,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,016 GBP2024-01-01 ~ 2024-12-31
40,240 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
445,191 GBP2024-12-31
119,664 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,350,366 GBP2023-12-31
Accrued Liabilities
Current
1,847,435 GBP2024-12-31
1,040,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
260,293 GBP2024-12-31