82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Equity
Called up share capital
1,010,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,602,179 GBP2024-12-31
1,636,982 GBP2023-12-31
1,558,910 GBP2023-01-01
Equity
3,612,179 GBP2024-12-31
1,646,982 GBP2023-12-31
1,568,910 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,965,197 GBP2024-01-01 ~ 2024-12-31
78,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,965,197 GBP2024-01-01 ~ 2024-12-31
78,072 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,000,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
3,029,463 GBP2024-12-31
3,029,463 GBP2023-12-31
Intangible Assets - Gross Cost
3,158,463 GBP2024-12-31
3,029,463 GBP2023-12-31
Computer software
129,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
795,960 GBP2024-12-31
690,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
795,960 GBP2024-12-31
690,100 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
105,860 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,233,503 GBP2024-12-31
2,339,363 GBP2023-12-31
Intangible Assets
2,362,503 GBP2024-12-31
2,339,363 GBP2023-12-31
Debtors
Non-current
7,338,317 GBP2024-12-31
3,768,871 GBP2023-12-31
Other Debtors
Current
184,569 GBP2024-12-31
34,827 GBP2023-12-31
Prepayments/Accrued Income
Current
12,672 GBP2024-12-31
118,346 GBP2023-12-31
Debtors
Current
197,241 GBP2024-12-31
153,173 GBP2023-12-31
Cash at bank and in hand
15,175 GBP2024-12-31
27,543 GBP2023-12-31
Cash and Cash Equivalents
15,175 GBP2024-12-31
27,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,749 GBP2024-12-31
38,460 GBP2023-12-31
Other Creditors
Current
6 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
361,770 GBP2024-12-31
29,510 GBP2023-12-31
Creditors
Current
363,519 GBP2024-12-31
67,976 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,515,510 GBP2024-12-31
4,208,203 GBP2023-12-31
Creditors
Non-current
15,515,510 GBP2024-12-31
14,208,203 GBP2023-12-31
Net Deferred Tax Liability/Asset
-538,551 GBP2024-12-31
-482,312 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,239 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-538,551 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31