82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,866 GBP2023-12-31
28,006 GBP2022-12-31
Property, Plant & Equipment
24,417 GBP2023-12-31
38,172 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
41,284 GBP2023-12-31
66,179 GBP2022-12-31
Debtors
3,472,913 GBP2023-12-31
3,376,898 GBP2022-12-31
Cash at bank and in hand
401,008 GBP2023-12-31
389,585 GBP2022-12-31
Current Assets
3,873,921 GBP2023-12-31
3,766,483 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,047,584 GBP2023-12-31
-811,671 GBP2022-12-31
Net Current Assets/Liabilities
2,826,337 GBP2023-12-31
2,954,812 GBP2022-12-31
Total Assets Less Current Liabilities
2,867,621 GBP2023-12-31
3,020,991 GBP2022-12-31
Equity
Called up share capital
239 GBP2023-12-31
232 GBP2022-12-31
Share premium
13,878,205 GBP2023-12-31
12,311,711 GBP2022-12-31
Retained earnings (accumulated losses)
-11,010,823 GBP2023-12-31
-9,290,952 GBP2022-12-31
Equity
2,867,621 GBP2023-12-31
3,020,991 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,700 GBP2022-12-31
Intangible Assets - Gross Cost
108,704 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,800 GBP2023-12-31
6,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,838 GBP2023-12-31
80,698 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,140 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,900 GBP2023-12-31
13,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
94,799 GBP2023-12-31
92,191 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,382 GBP2023-12-31
54,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
24,417 GBP2023-12-31
38,172 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
245,597 GBP2023-12-31
121,081 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
288,000 GBP2023-12-31
700,000 GBP2022-12-31
Amounts Owed By Related Parties
2,812,063 GBP2023-12-31
Current
2,398,183 GBP2022-12-31
Other Debtors
Amounts falling due within one year
127,253 GBP2023-12-31
157,634 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,472,913 GBP2023-12-31
3,376,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,425 GBP2023-12-31
291,729 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,155 GBP2023-12-31
102,323 GBP2022-12-31
Other Creditors
Current
510,004 GBP2023-12-31
417,619 GBP2022-12-31
Creditors
Current
1,047,584 GBP2023-12-31
811,671 GBP2022-12-31