82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
685,817 GBP2024-12-31
632,440 GBP2023-12-31
Property, Plant & Equipment
181,542 GBP2024-12-31
213,710 GBP2023-12-31
Fixed Assets
867,359 GBP2024-12-31
846,150 GBP2023-12-31
Debtors
3,663,880 GBP2024-12-31
3,465,817 GBP2023-12-31
Cash at bank and in hand
2,912 GBP2024-12-31
14,339 GBP2023-12-31
Current Assets
3,666,792 GBP2024-12-31
3,480,156 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,548,417 GBP2024-12-31
-7,684,612 GBP2023-12-31
Net Current Assets/Liabilities
-4,881,625 GBP2024-12-31
-4,204,456 GBP2023-12-31
Total Assets Less Current Liabilities
-4,014,266 GBP2024-12-31
-3,358,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,000 GBP2024-12-31
-69,600 GBP2023-12-31
Net Assets/Liabilities
-4,074,266 GBP2024-12-31
-3,427,906 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
-4,074,416 GBP2024-12-31
-3,428,056 GBP2023-12-31
Equity
-4,074,266 GBP2024-12-31
-3,427,906 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
842,292 GBP2024-12-31
748,657 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
156,475 GBP2024-12-31
116,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,258 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
685,817 GBP2024-12-31
632,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,024 GBP2023-12-31
Furniture and fittings
41,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
541,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,992 GBP2024-12-31
287,045 GBP2023-12-31
Furniture and fittings
40,517 GBP2024-12-31
40,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,509 GBP2024-12-31
327,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
181,032 GBP2024-12-31
212,979 GBP2023-12-31
Furniture and fittings
510 GBP2024-12-31
731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
732,262 GBP2024-12-31
417,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
233,109 GBP2024-12-31
273,743 GBP2023-12-31
Amounts Owed By Related Parties
2,132,872 GBP2024-12-31
Current
2,160,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120 GBP2024-12-31
61,024 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,098,363 GBP2024-12-31
2,912,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,095,395 GBP2024-12-31
1,029,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,802 GBP2024-12-31
19,082 GBP2023-12-31
Other Creditors
Current
7,338,220 GBP2024-12-31
6,636,050 GBP2023-12-31
Creditors
Current
8,548,417 GBP2024-12-31
7,684,612 GBP2023-12-31
Other Creditors
Non-current
60,000 GBP2024-12-31
69,600 GBP2023-12-31