96090 - Other Service Activities N.e.c.
Cost of Sales
-43,078 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,663,357 GBP2023-01-01 ~ 2023-12-31
-5,933,321 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
254,915 GBP2023-01-01 ~ 2023-12-31
1,134,578 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,272,206 GBP2023-01-01 ~ 2023-12-31
-275,472 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,085,899 GBP2023-01-01 ~ 2023-12-31
-4,449,130 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,084,070 GBP2023-01-01 ~ 2023-12-31
-3,753,786 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-7,084,070 GBP2023-01-01 ~ 2023-12-31
-3,753,786 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
2,431 GBP2023-12-31
21,969 GBP2022-12-31
Property, Plant & Equipment
22,010 GBP2023-12-31
7,200 GBP2022-12-31
Fixed Assets - Investments
6,996,715 GBP2023-12-31
9,111,920 GBP2022-12-31
Fixed Assets
7,021,156 GBP2023-12-31
9,141,089 GBP2022-12-31
Debtors
7,467,074 GBP2022-12-31
Cash at bank and in hand
107,818 GBP2023-12-31
215,061 GBP2022-12-31
Current Assets
9,369,579 GBP2023-12-31
7,682,135 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-28,831,486 GBP2023-12-31
Net Current Assets/Liabilities
-19,461,907 GBP2023-12-31
-14,497,770 GBP2022-12-31
Total Assets Less Current Liabilities
-12,440,751 GBP2023-12-31
-5,356,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
44,701 GBP2023-12-31
44,701 GBP2022-12-31
44,701 GBP2021-12-31
Retained earnings (accumulated losses)
-12,485,552 GBP2023-12-31
-5,401,482 GBP2022-12-31
-1,647,696 GBP2021-12-31
Equity
-12,440,751 GBP2023-12-31
-5,356,681 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,084,070 GBP2023-01-01 ~ 2023-12-31
-3,753,786 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
67,223 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
1,420,841 GBP2023-01-01 ~ 2023-12-31
1,162,914 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,383 GBP2023-01-01 ~ 2023-12-31
86,798 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,678,654 GBP2023-01-01 ~ 2023-12-31
1,406,490 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
437,069 GBP2023-01-01 ~ 2023-12-31
547,529 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,829 GBP2023-01-01 ~ 2023-12-31
890 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,847 GBP2023-12-31
56,585 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
416 GBP2023-12-31
34,616 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,431 GBP2023-12-31
21,969 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
78,575 GBP2023-12-31
20,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,565 GBP2023-12-31
13,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
22,010 GBP2023-12-31
7,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
428,420 GBP2023-12-31
80,713 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,466,640 GBP2023-12-31
4,658,692 GBP2022-12-31
Other Debtors
Current
1,224,362 GBP2023-12-31
1,511,972 GBP2022-12-31
Prepayments/Accrued Income
Current
86,010 GBP2023-12-31
158,964 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,829 GBP2023-12-31
2,233 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,207,261 GBP2023-12-31
Amounts falling due within one year, Current
6,412,574 GBP2022-12-31
Other Debtors
Non-current
1,054,500 GBP2023-12-31
1,054,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,195 GBP2023-12-31
2,516 GBP2022-12-31
Amounts owed to group undertakings
Current
27,818,164 GBP2023-12-31
20,342,245 GBP2022-12-31
Corporation Tax Payable
Current
305,259 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,354,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
697,868 GBP2023-12-31
480,427 GBP2022-12-31
Creditors
Current
28,831,486 GBP2023-12-31
22,179,905 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2023-12-31
98 shares2022-12-31
Par Value of Share
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
102 shares2023-12-31
102 shares2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31