82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,688 GBP2023-12-31
5,282 GBP2022-12-31
Fixed Assets - Investments
2,184,226 GBP2023-12-31
2,184,226 GBP2022-12-31
Fixed Assets
2,185,914 GBP2023-12-31
2,189,508 GBP2022-12-31
Debtors
855,840 GBP2023-12-31
559,837 GBP2022-12-31
Cash at bank and in hand
379,783 GBP2023-12-31
860,067 GBP2022-12-31
Current Assets
1,235,623 GBP2023-12-31
1,419,904 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-780,690 GBP2023-12-31
-3,099,383 GBP2022-12-31
Net Current Assets/Liabilities
454,933 GBP2023-12-31
-1,679,479 GBP2022-12-31
Total Assets Less Current Liabilities
2,640,847 GBP2023-12-31
510,029 GBP2022-12-31
Net Assets/Liabilities
2,640,764 GBP2023-12-31
510,029 GBP2022-12-31
Equity
Called up share capital
18,818 GBP2023-12-31
15,271 GBP2022-12-31
Share premium
22,855,464 GBP2023-12-31
19,375,827 GBP2022-12-31
Other miscellaneous reserve
2,192,508 GBP2023-12-31
2,192,508 GBP2022-12-31
Retained earnings (accumulated losses)
-22,426,026 GBP2023-12-31
-21,073,577 GBP2022-12-31
Equity
2,640,764 GBP2023-12-31
510,029 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
62,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,963 GBP2023-12-31
57,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,688 GBP2023-12-31
5,282 GBP2022-12-31
Investments in group undertakings and participating interests
2,184,226 GBP2023-12-31
2,184,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,675 GBP2023-12-31
407,350 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,640 GBP2023-12-31
1,149 GBP2022-12-31
Amounts Owed By Related Parties
547,573 GBP2023-12-31
Current
30,529 GBP2022-12-31
Other Debtors
Amounts falling due within one year
110,952 GBP2023-12-31
119,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
855,840 GBP2023-12-31
559,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
290,423 GBP2023-12-31
2,085,507 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,557 GBP2023-12-31
121,659 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
66,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,354 GBP2023-12-31
71,065 GBP2022-12-31
Other Creditors
Current
352,356 GBP2023-12-31
755,002 GBP2022-12-31
Creditors
Current
780,690 GBP2023-12-31
3,099,383 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,922 GBP2023-12-31
175,280 GBP2022-12-31