82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,754,867 GBP2022-06-30
2,536,320 GBP2021-12-31
Property, Plant & Equipment
50,012 GBP2022-06-30
37,533 GBP2021-12-31
Fixed Assets
2,804,879 GBP2022-06-30
2,573,853 GBP2021-12-31
Debtors
364,589 GBP2022-06-30
271,946 GBP2021-12-31
Cash at bank and in hand
891,431 GBP2022-06-30
1,089,656 GBP2021-12-31
Current Assets
1,256,020 GBP2022-06-30
1,361,602 GBP2021-12-31
Creditors
Current
19,658,411 GBP2022-06-30
18,946,049 GBP2021-12-31
Net Current Assets/Liabilities
-18,402,391 GBP2022-06-30
-17,584,447 GBP2021-12-31
Total Assets Less Current Liabilities
-15,597,512 GBP2022-06-30
-15,010,594 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
-15,597,513 GBP2022-06-30
-15,010,595 GBP2021-12-31
Equity
-15,597,512 GBP2022-06-30
-15,010,594 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-06-30
322021-07-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,195,964 GBP2022-06-30
10,452,904 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,441,097 GBP2022-06-30
7,916,584 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
524,513 GBP2022-01-01 ~ 2022-06-30
Intangible Assets
Other than goodwill
2,754,867 GBP2022-06-30
2,536,320 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,461 GBP2022-06-30
6,461 GBP2021-12-31
Plant and equipment
126,272 GBP2022-06-30
103,888 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
132,733 GBP2022-06-30
110,349 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,461 GBP2022-06-30
6,461 GBP2021-12-31
Plant and equipment
76,260 GBP2022-06-30
66,355 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,721 GBP2022-06-30
72,816 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,905 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,905 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
50,012 GBP2022-06-30
37,533 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,612 GBP2022-06-30
15,424 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
340,977 GBP2022-06-30
256,522 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
364,589 GBP2022-06-30
271,946 GBP2021-12-31
Trade Creditors/Trade Payables
Current
123,687 GBP2022-06-30
151,609 GBP2021-12-31
Amounts owed to group undertakings
Current
19,445,024 GBP2022-06-30
18,684,620 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,560 GBP2022-06-30
67,671 GBP2021-12-31
Other Creditors
Current
54,140 GBP2022-06-30
42,149 GBP2021-12-31