82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
96,455 GBP2023-12-31
22,163 GBP2022-12-31
Property, Plant & Equipment
2,207 GBP2023-12-31
3,773 GBP2022-12-31
Fixed Assets
98,662 GBP2023-12-31
25,936 GBP2022-12-31
Debtors
1,440,546 GBP2023-12-31
1,897,975 GBP2022-12-31
Cash at bank and in hand
31,612 GBP2023-12-31
38,214 GBP2022-12-31
Current Assets
1,472,158 GBP2023-12-31
1,936,189 GBP2022-12-31
Net Current Assets/Liabilities
-954,997 GBP2023-12-31
407,789 GBP2022-12-31
Total Assets Less Current Liabilities
-856,335 GBP2023-12-31
433,725 GBP2022-12-31
Creditors
Non-current
-14,999 GBP2023-12-31
-24,351 GBP2022-12-31
Net Assets/Liabilities
-871,334 GBP2023-12-31
409,374 GBP2022-12-31
Equity
Called up share capital
1,591 GBP2023-12-31
1,591 GBP2022-12-31
Share premium
12,915,530 GBP2023-12-31
12,915,530 GBP2022-12-31
Retained earnings (accumulated losses)
-14,981,734 GBP2023-12-31
-13,701,026 GBP2022-12-31
Equity
-871,334 GBP2023-12-31
409,374 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
155,338 GBP2023-12-31
44,733 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,883 GBP2023-12-31
22,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
96,455 GBP2023-12-31
22,163 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,167 GBP2023-12-31
18,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,207 GBP2023-12-31
3,773 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,731 GBP2023-12-31
696,268 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
550,916 GBP2023-12-31
719,195 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
752,899 GBP2023-12-31
482,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,440,546 GBP2023-12-31
1,897,975 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,020 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,034 GBP2023-12-31
885,430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,103 GBP2023-12-31
17,044 GBP2022-12-31
Other Creditors
Current
2,095,998 GBP2023-12-31
615,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2023-12-31
24,351 GBP2022-12-31