82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,001 GBP2023-12-31
5,946 GBP2022-12-31
Fixed Assets - Investments
581,985 GBP2023-12-31
556,164 GBP2022-12-31
Fixed Assets
588,986 GBP2023-12-31
562,110 GBP2022-12-31
Debtors
123,743 GBP2023-12-31
226,370 GBP2022-12-31
Cash at bank and in hand
109,636 GBP2023-12-31
75,322 GBP2022-12-31
Current Assets
233,379 GBP2023-12-31
301,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,401,886 GBP2023-12-31
-7,413,840 GBP2022-12-31
Net Current Assets/Liabilities
-5,168,507 GBP2023-12-31
-7,112,148 GBP2022-12-31
Total Assets Less Current Liabilities
-4,579,521 GBP2023-12-31
-6,550,038 GBP2022-12-31
Equity
Called up share capital
3,905 GBP2023-12-31
2,850 GBP2022-12-31
Share premium
14,555,884 GBP2023-12-31
10,777,196 GBP2022-12-31
Retained earnings (accumulated losses)
-19,139,310 GBP2023-12-31
-17,330,084 GBP2022-12-31
Equity
-4,579,521 GBP2023-12-31
-6,550,038 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
13,327 GBP2023-12-31
10,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,326 GBP2023-12-31
4,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
7,001 GBP2023-12-31
5,946 GBP2022-12-31
Investments in group undertakings and participating interests
515,924 GBP2023-12-31
490,103 GBP2022-12-31
Amounts invested in assets
Non-current
581,985 GBP2023-12-31
556,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,751 GBP2023-12-31
63,942 GBP2022-12-31
Other Debtors
Current
68,992 GBP2023-12-31
162,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,743 GBP2023-12-31
226,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,787 GBP2023-12-31
46,222 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,973,098 GBP2023-12-31
1,894,396 GBP2022-12-31
Amounts owed to group undertakings
Current
23,102 GBP2023-12-31
127,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,146 GBP2023-12-31
145,837 GBP2022-12-31
Other Creditors
Current
49,063 GBP2023-12-31
76,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
162,796 GBP2023-12-31
910,678 GBP2022-12-31
Creditors
Current
5,401,886 GBP2023-12-31
7,413,840 GBP2022-12-31
Equity
Called up share capital
2,968 GBP2023-12-31
2,850 GBP2022-12-31