82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
47,226 GBP2022-12-31
210,842 GBP2021-12-31
Property, Plant & Equipment
7,459 GBP2022-12-31
2,770 GBP2021-12-31
Fixed Assets - Investments
3,052,013 GBP2022-12-31
1,283,696 GBP2021-12-31
Fixed Assets
3,106,698 GBP2022-12-31
1,497,308 GBP2021-12-31
Debtors
451,331 GBP2022-12-31
373,151 GBP2021-12-31
Cash at bank and in hand
157,374 GBP2022-12-31
72,193 GBP2021-12-31
Current Assets
608,705 GBP2022-12-31
445,344 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,995,506 GBP2022-12-31
-4,696,101 GBP2021-12-31
Net Current Assets/Liabilities
-6,386,801 GBP2022-12-31
-4,250,757 GBP2021-12-31
Total Assets Less Current Liabilities
-3,280,103 GBP2022-12-31
-2,753,449 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,377 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-3,293,480 GBP2022-12-31
-2,753,449 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-3,293,481 GBP2022-12-31
-2,753,450 GBP2021-12-31
-2,225,072 GBP2020-12-31
Equity
-3,293,480 GBP2022-12-31
-2,753,449 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-540,031 GBP2022-01-01 ~ 2022-12-31
-528,378 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-540,031 GBP2022-01-01 ~ 2022-12-31
-528,378 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,123,768 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,076,542 GBP2022-12-31
912,926 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
163,616 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
47,226 GBP2022-12-31
210,842 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
13,486 GBP2022-12-31
7,977 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,027 GBP2022-12-31
5,207 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
7,459 GBP2022-12-31
2,770 GBP2021-12-31
Investments in group undertakings and participating interests
3,052,013 GBP2022-12-31
1,283,696 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
136,274 GBP2022-12-31
-131,104 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
259,983 GBP2021-12-31
Amounts Owed By Related Parties
267,800 GBP2022-12-31
Current
214,405 GBP2021-12-31
Other Debtors
Amounts falling due within one year
47,257 GBP2022-12-31
29,867 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
451,331 GBP2022-12-31
373,151 GBP2021-12-31
Trade Creditors/Trade Payables
Current
163,582 GBP2022-12-31
27,789 GBP2021-12-31
Amounts owed to group undertakings
Current
6,759,120 GBP2022-12-31
4,626,534 GBP2021-12-31
Other Taxation & Social Security Payable
Current
30,200 GBP2022-12-31
19,581 GBP2021-12-31
Other Creditors
Current
42,604 GBP2022-12-31
22,197 GBP2021-12-31
Creditors
Current
6,995,506 GBP2022-12-31
4,696,101 GBP2021-12-31
Other Creditors
Non-current
13,377 GBP2022-12-31
0 GBP2021-12-31