82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
23,045 GBP2023-12-31
30,832 GBP2022-12-31
Property, Plant & Equipment
106,976 GBP2023-12-31
151,092 GBP2022-12-31
Fixed Assets
130,021 GBP2023-12-31
181,924 GBP2022-12-31
Debtors
151,329 GBP2023-12-31
172,296 GBP2022-12-31
Cash at bank and in hand
315,773 GBP2023-12-31
165,926 GBP2022-12-31
Current Assets
615,901 GBP2023-12-31
673,462 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,582 GBP2023-12-31
-226,116 GBP2022-12-31
Net Current Assets/Liabilities
275,319 GBP2023-12-31
447,346 GBP2022-12-31
Total Assets Less Current Liabilities
405,340 GBP2023-12-31
629,270 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-42,601 GBP2023-12-31
-512,851 GBP2022-12-31
Net Assets/Liabilities
362,739 GBP2023-12-31
116,419 GBP2022-12-31
Equity
Called up share capital
191 GBP2023-12-31
176 GBP2022-12-31
176 GBP2021-12-31
Share premium
5,149,719 GBP2023-12-31
3,979,734 GBP2022-12-31
3,979,734 GBP2021-12-31
Retained earnings (accumulated losses)
-4,787,171 GBP2023-12-31
-3,863,491 GBP2022-12-31
-3,109,223 GBP2021-12-31
Equity
362,739 GBP2023-12-31
116,419 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-923,680 GBP2023-01-01 ~ 2023-12-31
-754,268 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-923,680 GBP2023-01-01 ~ 2023-12-31
-754,268 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,170,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,872 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,827 GBP2023-12-31
47,040 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,787 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
23,045 GBP2023-12-31
30,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,558 GBP2023-12-31
117,558 GBP2022-12-31
Other
407,463 GBP2023-12-31
405,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
525,021 GBP2023-12-31
523,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,842 GBP2023-12-31
71,086 GBP2022-12-31
Other
335,203 GBP2023-12-31
301,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,045 GBP2023-12-31
372,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,756 GBP2023-01-01 ~ 2023-12-31
Other
33,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,716 GBP2023-12-31
46,472 GBP2022-12-31
Other
72,260 GBP2023-12-31
104,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,315 GBP2023-12-31
127,352 GBP2022-12-31
Prepayments/Accrued Income
Current
4,445 GBP2023-12-31
4,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,601 GBP2023-12-31
512,851 GBP2022-12-31
Current
5,341 GBP2023-12-31
5,341 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,442 GBP2023-12-31
141,782 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,513 GBP2023-12-31
1,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,926 GBP2023-12-31
49,126 GBP2022-12-31
Equity
Called up share capital
191 GBP2023-12-31
176 GBP2022-12-31