82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,367,262 GBP2023-01-01 ~ 2023-12-31
-1,703,095 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-4,980,990 GBP2023-01-01 ~ 2023-12-31
-1,290,478 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,394 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-70 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-244,205 GBP2023-01-01 ~ 2023-12-31
2,598,074 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-198,850 GBP2023-01-01 ~ 2023-12-31
2,271,577 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
-198,850 GBP2023-01-01 ~ 2023-12-31
2,271,577 GBP2022-04-01 ~ 2022-12-31
Intangible Assets
Other
1,042,377 GBP2023-12-31
834,581 GBP2022-12-31
Debtors
3,850,065 GBP2023-12-31
3,547,409 GBP2022-12-31
Cash at bank and in hand
293,979 GBP2023-12-31
1,275,606 GBP2022-12-31
Current Assets
4,144,044 GBP2023-12-31
4,823,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,699,080 GBP2023-12-31
-650,930 GBP2022-12-31
Net Current Assets/Liabilities
1,444,964 GBP2023-12-31
4,172,085 GBP2022-12-31
Total Assets Less Current Liabilities
2,487,341 GBP2023-12-31
5,006,666 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,297,800 GBP2023-12-31
-3,618,275 GBP2022-12-31
Net Assets/Liabilities
1,189,541 GBP2023-12-31
1,388,391 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,189,540 GBP2023-12-31
1,388,390 GBP2022-12-31
-883,187 GBP2022-03-31
Equity
1,189,541 GBP2023-12-31
1,388,391 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-198,850 GBP2023-01-01 ~ 2023-12-31
2,271,577 GBP2022-04-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-04-01 ~ 2022-12-31
Wages/Salaries
245,582 GBP2023-01-01 ~ 2023-12-31
846,505 GBP2022-04-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,242 GBP2023-01-01 ~ 2023-12-31
6,121 GBP2022-04-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
281,938 GBP2023-01-01 ~ 2023-12-31
887,641 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
369 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,895,478 GBP2023-12-31
1,280,955 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
853,101 GBP2023-12-31
446,374 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
406,727 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,042,377 GBP2023-12-31
834,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,958 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,135 GBP2023-12-31
603,674 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,724 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,106,442 GBP2023-12-31
2,903,158 GBP2022-12-31
Prepayments/Accrued Income
Current
89,764 GBP2023-12-31
40,208 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,850,065 GBP2023-12-31
3,547,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,300 GBP2023-12-31
6,375 GBP2022-12-31
Amounts owed to group undertakings
Current
609,513 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
326,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
20,122 GBP2022-12-31
Other Creditors
Current
644 GBP2023-12-31
1,354 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,065,520 GBP2023-12-31
109,896 GBP2022-12-31
Creditors
Current
2,699,080 GBP2023-12-31
650,930 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
2,308,903 GBP2023-12-31
3,804,592 GBP2022-12-31