82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,749,782 GBP2024-12-31
2,509,270 GBP2023-12-31
Property, Plant & Equipment
104,604 GBP2024-12-31
48,334 GBP2023-12-31
Fixed Assets
3,854,386 GBP2024-12-31
2,557,604 GBP2023-12-31
Debtors
552,855 GBP2024-12-31
1,854,770 GBP2023-12-31
Cash at bank and in hand
192,415 GBP2024-12-31
196,264 GBP2023-12-31
Current Assets
776,596 GBP2024-12-31
2,132,087 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-624,145 GBP2024-12-31
Net Current Assets/Liabilities
152,451 GBP2024-12-31
1,477,860 GBP2023-12-31
Total Assets Less Current Liabilities
4,006,837 GBP2024-12-31
4,035,464 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-924,455 GBP2023-12-31
Net Assets/Liabilities
3,355,986 GBP2024-12-31
3,111,009 GBP2023-12-31
Equity
Called up share capital
239,213 GBP2024-12-31
185,880 GBP2023-12-31
Share premium
6,677,527 GBP2024-12-31
4,730,873 GBP2023-12-31
Retained earnings (accumulated losses)
-3,560,754 GBP2024-12-31
-1,805,744 GBP2023-12-31
Equity
3,355,986 GBP2024-12-31
3,111,009 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,241 GBP2024-12-31
59,668 GBP2023-12-31
Motor vehicles
38,695 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,936 GBP2024-12-31
59,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,720 GBP2024-12-31
11,334 GBP2023-12-31
Motor vehicles
1,612 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,332 GBP2024-12-31
11,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
67,521 GBP2024-12-31
48,334 GBP2023-12-31
Motor vehicles
37,083 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,311,816 GBP2024-12-31
3,550,747 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,562,034 GBP2024-12-31
1,041,477 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
520,557 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,749,782 GBP2024-12-31
2,509,270 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,902 GBP2024-12-31
72,090 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
117,821 GBP2024-12-31
68,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year
175,132 GBP2024-12-31
1,714,359 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
552,855 GBP2024-12-31
Amounts falling due within one year, Current
1,854,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
253,070 GBP2024-12-31
261,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,162 GBP2024-12-31
28,442 GBP2023-12-31
Other Creditors
Current
331,913 GBP2024-12-31
364,516 GBP2023-12-31
Creditors
Current
624,145 GBP2024-12-31
654,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
501,055 GBP2024-12-31
752,833 GBP2023-12-31
Other Creditors
Non-current
149,796 GBP2024-12-31
171,622 GBP2023-12-31
Creditors
Non-current
650,851 GBP2024-12-31
924,455 GBP2023-12-31