82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,445 GBP2023-12-31
7,900 GBP2022-12-31
Fixed Assets - Investments
3,155,266 GBP2023-12-31
3,155,266 GBP2022-12-31
Fixed Assets
3,158,711 GBP2023-12-31
3,163,166 GBP2022-12-31
Debtors
639,183 GBP2023-12-31
60,883 GBP2022-12-31
Cash at bank and in hand
212,280 GBP2023-12-31
939,752 GBP2022-12-31
Current Assets
851,463 GBP2023-12-31
1,000,635 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-376,381 GBP2023-12-31
-486,563 GBP2022-12-31
Net Current Assets/Liabilities
475,082 GBP2023-12-31
514,072 GBP2022-12-31
Total Assets Less Current Liabilities
3,633,793 GBP2023-12-31
3,677,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-600,000 GBP2023-12-31
-58,784 GBP2022-12-31
Net Assets/Liabilities
3,033,793 GBP2023-12-31
3,618,454 GBP2022-12-31
Equity
Called up share capital
47,327 GBP2023-12-31
37,417 GBP2022-12-31
Share premium
5,911,214 GBP2023-12-31
5,898,214 GBP2022-12-31
Retained earnings (accumulated losses)
-2,924,748 GBP2023-12-31
-2,317,177 GBP2022-12-31
Equity
3,033,793 GBP2023-12-31
3,618,454 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
6,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,427 GBP2023-12-31
4,427 GBP2022-12-31
Computers
28,506 GBP2023-12-31
26,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,933 GBP2023-12-31
31,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,723 GBP2023-12-31
2,847 GBP2022-12-31
Computers
25,765 GBP2023-12-31
20,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,488 GBP2023-12-31
23,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2023-01-01 ~ 2023-12-31
Computers
5,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
704 GBP2023-12-31
1,580 GBP2022-12-31
Computers
2,741 GBP2023-12-31
6,320 GBP2022-12-31
Investments in group undertakings and participating interests
3,155,266 GBP2023-12-31
3,155,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,445 GBP2023-12-31
20,916 GBP2022-12-31
Amounts Owed By Related Parties
414,913 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
190,825 GBP2023-12-31
39,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
639,183 GBP2023-12-31
60,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,562 GBP2023-12-31
78,714 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
262,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
188,954 GBP2023-12-31
36,869 GBP2022-12-31
Other Creditors
Current
166,865 GBP2023-12-31
108,367 GBP2022-12-31
Creditors
Current
376,381 GBP2023-12-31
486,563 GBP2022-12-31
Other Creditors
Non-current
600,000 GBP2023-12-31
58,784 GBP2022-12-31