82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2932024-01-01 ~ 2024-12-31
2892023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
17,235,982 GBP2024-12-31
11,895,719 GBP2023-12-31
Property, Plant & Equipment
95,477 GBP2024-12-31
95,382 GBP2023-12-31
Fixed Assets - Investments
1,956 GBP2024-12-31
1,172 GBP2023-12-31
Fixed Assets
17,333,415 GBP2024-12-31
11,992,273 GBP2023-12-31
Debtors
10,540,537 GBP2024-12-31
9,134,224 GBP2023-12-31
Cash at bank and in hand
21,221,619 GBP2024-12-31
35,550,943 GBP2023-12-31
Current Assets
31,762,156 GBP2024-12-31
44,685,167 GBP2023-12-31
Net Current Assets/Liabilities
16,424,317 GBP2024-12-31
35,744,486 GBP2023-12-31
Total Assets Less Current Liabilities
33,757,732 GBP2024-12-31
47,736,759 GBP2023-12-31
Creditors
Non-current
-555,555 GBP2023-12-31
Net Assets/Liabilities
33,757,732 GBP2024-12-31
47,181,204 GBP2023-12-31
Equity
Called up share capital
234,135 GBP2024-12-31
234,110 GBP2023-12-31
234,110 GBP2022-12-31
Share premium
107,036,706 GBP2024-12-31
107,027,178 GBP2023-12-31
107,027,178 GBP2022-12-31
Retained earnings (accumulated losses)
-73,513,109 GBP2024-12-31
-60,080,084 GBP2023-12-31
-43,541,589 GBP2022-12-31
Equity
33,757,732 GBP2024-12-31
47,181,204 GBP2023-12-31
63,719,699 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,433,025 GBP2024-01-01 ~ 2024-12-31
-16,538,495 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-13,433,025 GBP2024-01-01 ~ 2024-12-31
-16,538,495 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9,553 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
21,661,258 GBP2024-12-31
14,522,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,890 GBP2024-12-31
44,890 GBP2023-12-31
Computers
289,574 GBP2024-12-31
247,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,464 GBP2024-12-31
292,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,296 GBP2024-12-31
38,809 GBP2023-12-31
Computers
197,691 GBP2024-12-31
158,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,987 GBP2024-12-31
197,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,487 GBP2024-01-01 ~ 2024-12-31
Computers
39,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,594 GBP2024-12-31
6,081 GBP2023-12-31
Computers
91,883 GBP2024-12-31
89,301 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,956 GBP2024-12-31
1,172 GBP2023-12-31
Additions to investments
784 GBP2024-12-31
Investments in Group Undertakings
1,956 GBP2024-12-31
1,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,827,654 GBP2024-12-31
4,022,794 GBP2023-12-31
Other Debtors
Current
320,699 GBP2024-12-31
154,943 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,104 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
377,348 GBP2024-12-31
58,127 GBP2023-12-31
Prepayments/Accrued Income
Current
4,030,573 GBP2024-12-31
4,317,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,833,363 GBP2024-12-31
8,603,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
555,555 GBP2024-12-31
666,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,942,011 GBP2024-12-31
1,359,695 GBP2023-12-31
Amounts owed to group undertakings
Current
4,340,020 GBP2024-12-31
1,738,018 GBP2023-12-31
Corporation Tax Payable
Current
8,031 GBP2023-12-31
Other Taxation & Social Security Payable
Current
561,267 GBP2024-12-31
359,992 GBP2023-12-31
Other Creditors
Current
312,961 GBP2024-12-31
129,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,626,025 GBP2024-12-31
4,679,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
555,555 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
555,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
451,786 GBP2024-12-31
534,223 GBP2023-12-31
Between one and five year
139,721 GBP2024-12-31
230,944 GBP2023-12-31
All periods
591,507 GBP2024-12-31
765,167 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,172,632 shares2024-12-31
Class 2 ordinary share
3,560 shares2024-12-31
Class 3 ordinary share
1,827,752 shares2024-12-31
Class 4 ordinary share
11,166,304 shares2024-12-31