82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Turnover/Revenue
1,675,333 GBP2024-01-01 ~ 2024-12-31
1,948,722 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-860,647 GBP2024-01-01 ~ 2024-12-31
-822,188 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
814,686 GBP2024-01-01 ~ 2024-12-31
1,126,534 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-908,920 GBP2024-01-01 ~ 2024-12-31
-728,896 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
499 GBP2024-01-01 ~ 2024-12-31
427,508 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,838 GBP2024-01-01 ~ 2024-12-31
530 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,742 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
647,133 GBP2024-01-01 ~ 2024-12-31
428,038 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,212 GBP2024-01-01 ~ 2024-12-31
9,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
643,921 GBP2024-01-01 ~ 2024-12-31
437,698 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
643,921 GBP2024-01-01 ~ 2024-12-31
437,698 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
872,364 GBP2023-12-31
Property, Plant & Equipment
15,864 GBP2024-12-31
Fixed Assets - Investments
796 GBP2023-12-31
Fixed Assets
15,864 GBP2024-12-31
873,160 GBP2023-12-31
Debtors
Current
1,911,778 GBP2024-12-31
593,443 GBP2023-12-31
Cash at bank and in hand
288,458 GBP2023-12-31
Current Assets
1,911,778 GBP2024-12-31
881,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,133 GBP2024-12-31
-919,631 GBP2023-12-31
Net Current Assets/Liabilities
1,384,645 GBP2024-12-31
-37,730 GBP2023-12-31
Total Assets Less Current Liabilities
1,400,509 GBP2024-12-31
835,430 GBP2023-12-31
Net Assets/Liabilities
1,400,509 GBP2024-12-31
835,430 GBP2023-12-31
Equity
Called up share capital
1,094 GBP2024-12-31
1,020 GBP2023-12-31
1,020 GBP2023-01-01
Share premium
20,466 GBP2024-12-31
1,488 GBP2023-12-31
1,488 GBP2023-01-01
Retained earnings (accumulated losses)
1,378,949 GBP2024-12-31
832,922 GBP2023-12-31
1,836,602 GBP2023-01-01
Equity
1,400,509 GBP2024-12-31
835,430 GBP2023-12-31
1,839,110 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
643,921 GBP2024-01-01 ~ 2024-12-31
437,698 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,894 GBP2024-01-01 ~ 2024-12-31
-1,441,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-97,894 GBP2024-01-01 ~ 2024-12-31
-1,441,378 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
74 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
19,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
2,207,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,335,557 GBP2023-12-31
Intangible Assets
Development expenditure
872,364 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,973 GBP2023-12-31
Computers
16,133 GBP2024-12-31
105,648 GBP2023-12-31
Other
15,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,133 GBP2024-12-31
129,319 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,973 GBP2024-01-01 ~ 2024-12-31
Computers
-105,648 GBP2024-01-01 ~ 2024-12-31
Other
-15,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-129,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,973 GBP2023-12-31
Computers
105,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
269 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,973 GBP2024-01-01 ~ 2024-12-31
Computers
-105,648 GBP2024-01-01 ~ 2024-12-31
Other
-15,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
269 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269 GBP2024-12-31
Property, Plant & Equipment
Computers
15,864 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,820,986 GBP2024-12-31
530,506 GBP2023-12-31
Other Debtors
Current
78,423 GBP2024-12-31
62,937 GBP2023-12-31
Prepayments/Accrued Income
Current
10,334 GBP2024-12-31
Cash and Cash Equivalents
288,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
920 GBP2024-12-31
36,542 GBP2023-12-31
Amounts owed to group undertakings
Current
410,531 GBP2024-12-31
753,854 GBP2023-12-31
Corporation Tax Payable
Current
3,212 GBP2024-12-31
Taxation/Social Security Payable
Current
32,839 GBP2024-12-31
57,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,291 GBP2024-12-31
71,341 GBP2023-12-31
Creditors
Current
527,133 GBP2024-12-31
919,631 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,942 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
19,053 GBP2024-01-01 ~ 2024-12-31