82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,509,270 GBP2023-12-31
2,036,147 GBP2022-12-31
Property, Plant & Equipment
48,334 GBP2023-12-31
15,349 GBP2022-12-31
Fixed Assets
2,557,604 GBP2023-12-31
2,051,496 GBP2022-12-31
Debtors
1,854,770 GBP2023-12-31
308,351 GBP2022-12-31
Cash at bank and in hand
196,264 GBP2023-12-31
425,763 GBP2022-12-31
Current Assets
2,132,087 GBP2023-12-31
1,066,833 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-654,227 GBP2023-12-31
-635,469 GBP2022-12-31
Net Current Assets/Liabilities
1,477,860 GBP2023-12-31
431,364 GBP2022-12-31
Total Assets Less Current Liabilities
4,035,464 GBP2023-12-31
2,482,860 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-924,455 GBP2023-12-31
-1,450,446 GBP2022-12-31
Net Assets/Liabilities
3,111,009 GBP2023-12-31
1,032,414 GBP2022-12-31
Equity
Called up share capital
185,880 GBP2023-12-31
82,267 GBP2022-12-31
70,502 GBP2021-12-31
Share premium
4,730,873 GBP2023-12-31
917,748 GBP2022-12-31
429,500 GBP2021-12-31
Retained earnings (accumulated losses)
-1,805,744 GBP2023-12-31
32,399 GBP2022-12-31
228,743 GBP2021-12-31
Equity
3,111,009 GBP2023-12-31
1,032,414 GBP2022-12-31
728,745 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,838,143 GBP2023-01-01 ~ 2023-12-31
-196,344 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,838,143 GBP2023-01-01 ~ 2023-12-31
-196,344 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
103,613 GBP2023-01-01 ~ 2023-12-31
11,765 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
3,916,738 GBP2023-01-01 ~ 2023-12-31
500,013 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
3,550,747 GBP2023-12-31
2,696,241 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,041,477 GBP2023-12-31
660,094 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
381,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
2,509,270 GBP2023-12-31
2,036,147 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,668 GBP2023-12-31
20,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,334 GBP2023-12-31
5,164 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48,334 GBP2023-12-31
15,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
72,090 GBP2023-12-31
106,882 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,321 GBP2023-12-31
71,838 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,714,359 GBP2023-12-31
129,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,854,770 GBP2023-12-31
308,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
261,269 GBP2023-12-31
261,269 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,442 GBP2023-12-31
136,196 GBP2022-12-31
Other Creditors
Current
364,516 GBP2023-12-31
238,004 GBP2022-12-31
Creditors
Current
654,227 GBP2023-12-31
635,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
752,833 GBP2023-12-31
824,993 GBP2022-12-31
Other Creditors
Non-current
171,622 GBP2023-12-31
625,453 GBP2022-12-31
Creditors
Non-current
924,455 GBP2023-12-31
1,450,446 GBP2022-12-31