82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,877 GBP2023-12-31
20,443 GBP2022-12-31
Fixed Assets
27,877 GBP2023-12-31
20,443 GBP2022-12-31
Debtors
437,795 GBP2023-12-31
724,145 GBP2022-12-31
Cash at bank and in hand
289,691 GBP2023-12-31
407,726 GBP2022-12-31
Current Assets
727,486 GBP2023-12-31
1,131,871 GBP2022-12-31
Creditors
Current
3,965,404 GBP2023-12-31
4,583,995 GBP2022-12-31
Net Current Assets/Liabilities
-3,237,918 GBP2023-12-31
-3,452,124 GBP2022-12-31
Total Assets Less Current Liabilities
-3,210,041 GBP2023-12-31
-3,431,681 GBP2022-12-31
Creditors
Non-current
1,736,035 GBP2023-12-31
36,781 GBP2022-12-31
Net Assets/Liabilities
-4,946,076 GBP2023-12-31
-3,468,462 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Share premium
22,498 GBP2023-12-31
22,498 GBP2022-12-31
Retained earnings (accumulated losses)
-4,968,586 GBP2023-12-31
-3,490,972 GBP2022-12-31
Equity
-4,946,076 GBP2023-12-31
-3,468,462 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
172,379 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
172,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2023-12-31
583 GBP2022-12-31
Furniture and fittings
13,847 GBP2023-12-31
13,847 GBP2022-12-31
Computers
105,871 GBP2023-12-31
90,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,301 GBP2023-12-31
104,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505 GBP2023-12-31
479 GBP2022-12-31
Furniture and fittings
9,488 GBP2023-12-31
8,727 GBP2022-12-31
Computers
82,431 GBP2023-12-31
74,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,424 GBP2023-12-31
84,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
761 GBP2023-01-01 ~ 2023-12-31
Computers
7,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78 GBP2023-12-31
104 GBP2022-12-31
Furniture and fittings
4,359 GBP2023-12-31
5,120 GBP2022-12-31
Computers
23,440 GBP2023-12-31
15,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,025 GBP2023-12-31
458,165 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,602 GBP2023-12-31
99,273 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
64,679 GBP2023-12-31
56,090 GBP2022-12-31
Prepayments/Accrued Income
Current
78,489 GBP2023-12-31
110,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
437,795 GBP2023-12-31
724,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,355 GBP2023-12-31
5,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,684 GBP2023-12-31
729,682 GBP2022-12-31
Amounts owed to group undertakings
Current
3,298,335 GBP2023-12-31
3,700,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,492 GBP2023-12-31
16,751 GBP2022-12-31
Other Creditors
Current
11,014 GBP2023-12-31
7,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
257,524 GBP2023-12-31
123,976 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,736,035 GBP2023-12-31
36,781 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,828 GBP2023-12-31
46,371 GBP2022-12-31
Between one and five year
46,371 GBP2023-12-31
All periods
108,199 GBP2023-12-31
46,371 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,176 shares2023-12-31