82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,204,538 GBP2023-12-31
1,618,158 GBP2022-12-31
Property, Plant & Equipment
50,972 GBP2023-12-31
79,278 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,255,610 GBP2023-12-31
1,697,536 GBP2022-12-31
Debtors
480,689 GBP2023-12-31
177,004 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
27,733 GBP2022-12-31
Current Assets
480,689 GBP2023-12-31
204,737 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,166,655 GBP2023-12-31
-12,526,342 GBP2022-12-31
Net Current Assets/Liabilities
-13,685,966 GBP2023-12-31
-12,321,605 GBP2022-12-31
Total Assets Less Current Liabilities
-12,430,356 GBP2023-12-31
-10,624,069 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-12,430,357 GBP2023-12-31
-10,624,070 GBP2022-12-31
Equity
-12,430,356 GBP2023-12-31
-10,624,069 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,290,550 GBP2022-12-31
Intangible Assets - Gross Cost
2,068,104 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
863,566 GBP2023-12-31
449,946 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
413,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,308 GBP2022-12-31
Computers
125,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,407 GBP2023-12-31
8,145 GBP2022-12-31
Computers
79,148 GBP2023-12-31
54,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,555 GBP2023-12-31
62,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,262 GBP2023-01-01 ~ 2023-12-31
Computers
25,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,901 GBP2023-12-31
8,163 GBP2022-12-31
Computers
46,071 GBP2023-12-31
71,115 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
100 GBP2022-12-31
Amounts Owed By Related Parties
470,057 GBP2023-12-31
Current
17,866 GBP2022-12-31
Other Debtors
Amounts falling due within one year
10,632 GBP2023-12-31
159,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,689 GBP2023-12-31
177,004 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,359 GBP2023-12-31
129,429 GBP2022-12-31
Amounts owed to group undertakings
Current
14,115,108 GBP2023-12-31
12,327,059 GBP2022-12-31
Other Creditors
Current
20,100 GBP2023-12-31
69,854 GBP2022-12-31
Creditors
Current
14,166,655 GBP2023-12-31
12,526,342 GBP2022-12-31