82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,000 GBP2023-12-31
Property, Plant & Equipment
59,000 GBP2022-12-31
Fixed Assets
18,000 GBP2023-12-31
59,000 GBP2022-12-31
Debtors
Current
2,872,000 GBP2023-12-31
5,494,000 GBP2022-12-31
Cash at bank and in hand
95,000 GBP2023-12-31
10,000 GBP2022-12-31
Current Assets
2,967,000 GBP2023-12-31
5,504,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-828,000 GBP2023-12-31
-5,506,000 GBP2022-12-31
Net Current Assets/Liabilities
2,139,000 GBP2023-12-31
-2,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,157,000 GBP2023-12-31
57,000 GBP2022-12-31
Net Assets/Liabilities
2,157,000 GBP2023-12-31
57,000 GBP2022-12-31
Equity
Called up share capital
66,000 GBP2023-12-31
66,000 GBP2022-12-31
66,000 GBP2022-01-01
Capital redemption reserve
4,469,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,378,000 GBP2023-12-31
-9,000 GBP2022-12-31
1,054,000 GBP2022-01-01
Equity
2,157,000 GBP2023-12-31
57,000 GBP2022-12-31
1,120,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,369,000 GBP2023-01-01 ~ 2023-12-31
-1,063,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,369,000 GBP2023-01-01 ~ 2023-12-31
-1,063,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
552,000 GBP2023-12-31
519,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
534,000 GBP2023-12-31
519,000 GBP2022-12-31
Intangible Assets
Development expenditure
18,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,000 GBP2022-12-31
Computers
4,000 GBP2022-12-31
Other
121,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-72,000 GBP2023-01-01 ~ 2023-12-31
Computers
-4,000 GBP2023-01-01 ~ 2023-12-31
Other
-121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-197,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,000 GBP2022-12-31
Computers
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,000 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-64,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,000 GBP2023-01-01 ~ 2023-12-31
Other
-110,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
22,000 GBP2022-12-31
Computers
3,000 GBP2022-12-31
Other
34,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,000 GBP2023-12-31
506,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,412,000 GBP2023-12-31
4,868,000 GBP2022-12-31
Other Debtors
Current
7,000 GBP2022-12-31
Prepayments/Accrued Income
Current
224,000 GBP2023-12-31
113,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
283,000 GBP2023-12-31
173,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,948,000 GBP2022-12-31
Taxation/Social Security Payable
Current
331,000 GBP2023-12-31
288,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,000 GBP2023-12-31
30,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
200,000 GBP2023-12-31
67,000 GBP2022-12-31
Creditors
Current
828,000 GBP2023-12-31
5,506,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,000 GBP2022-12-31
Between one and five year
63,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,000 GBP2022-12-31