82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
373,675 GBP2023-12-31
424,327 GBP2022-12-31
Property, Plant & Equipment
21,325 GBP2022-12-31
Fixed Assets
373,675 GBP2023-12-31
445,652 GBP2022-12-31
Debtors
1,837,441 GBP2023-12-31
2,053,716 GBP2022-12-31
Cash at bank and in hand
1,020,677 GBP2023-12-31
2,540,847 GBP2022-12-31
Current Assets
2,858,118 GBP2023-12-31
4,594,563 GBP2022-12-31
Net Current Assets/Liabilities
1,644,716 GBP2023-12-31
3,245,997 GBP2022-12-31
Total Assets Less Current Liabilities
2,018,391 GBP2023-12-31
3,691,649 GBP2022-12-31
Equity
Called up share capital
9,064 GBP2023-12-31
9,064 GBP2022-12-31
Share premium
9,943,196 GBP2023-12-31
9,943,196 GBP2022-12-31
Retained earnings (accumulated losses)
-10,806,443 GBP2023-12-31
-8,827,321 GBP2022-12-31
Equity
2,018,391 GBP2023-12-31
3,691,649 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
506,515 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
132,840 GBP2023-12-31
82,188 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
373,675 GBP2023-12-31
424,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,891 GBP2023-12-31
71,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,807 GBP2023-12-31
325,409 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
946,683 GBP2023-12-31
1,056,389 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
408,951 GBP2023-12-31
671,918 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,837,441 GBP2023-12-31
2,053,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,678 GBP2023-12-31
200,044 GBP2022-12-31
Amounts owed to group undertakings
Current
1,408 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,458 GBP2023-12-31
83,254 GBP2022-12-31
Other Creditors
Current
1,088,858 GBP2023-12-31
1,065,268 GBP2022-12-31