82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
90,870 GBP2024-12-31
181,303 GBP2023-12-31
Fixed Assets - Investments
1,405,066 GBP2024-12-31
1,405,066 GBP2023-12-31
Fixed Assets
1,495,936 GBP2024-12-31
1,586,369 GBP2023-12-31
Debtors
Current
76,953,456 GBP2024-12-31
34,310,978 GBP2023-12-31
Cash at bank and in hand
32,467,029 GBP2024-12-31
27,911,039 GBP2023-12-31
Current Assets
109,420,485 GBP2024-12-31
62,222,017 GBP2023-12-31
Net Current Assets/Liabilities
95,897,830 GBP2024-12-31
50,091,219 GBP2023-12-31
Net Assets/Liabilities
97,393,766 GBP2024-12-31
51,677,588 GBP2023-12-31
Equity
Called up share capital
20,001 GBP2024-12-31
20,001 GBP2023-12-31
4,584 GBP2022-12-31
Share premium
120,716,119 GBP2024-12-31
70,236,120 GBP2023-12-31
12,551,416 GBP2022-12-31
Capital redemption reserve
652,578 GBP2024-12-31
652,578 GBP2023-12-31
652,578 GBP2022-12-31
Retained earnings (accumulated losses)
-23,994,932 GBP2024-12-31
-19,231,111 GBP2023-12-31
-10,254,472 GBP2022-12-31
Equity
97,393,766 GBP2024-12-31
51,677,588 GBP2023-12-31
2,954,106 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,763,821 GBP2024-01-01 ~ 2024-12-31
-8,976,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,763,821 GBP2024-01-01 ~ 2024-12-31
-8,976,639 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50,479,999 GBP2024-01-01 ~ 2024-12-31
57,700,121 GBP2023-01-01 ~ 2023-12-31
Called up share capital
15,417 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
904,331 GBP2024-12-31
904,331 GBP2023-12-31
Intangible Assets - Gross Cost
904,331 GBP2024-12-31
904,331 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
813,461 GBP2024-12-31
723,028 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,433 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
90,870 GBP2024-12-31
181,303 GBP2023-12-31
Investments in Subsidiaries
1,405,066 GBP2024-12-31
1,405,066 GBP2023-12-31
Cost valuation
1,405,066 GBP2023-12-31
Trade Debtors/Trade Receivables
18,231 GBP2023-12-31
Amounts Owed By Related Parties
76,453,574 GBP2024-12-31
32,907,313 GBP2023-12-31
Other Debtors
277,961 GBP2024-12-31
1,335,441 GBP2023-12-31
Prepayments
171,928 GBP2024-12-31
Amount of corporation tax that is recoverable
2,955 GBP2024-12-31
2,955 GBP2023-12-31
Trade Creditors/Trade Payables
222,713 GBP2024-12-31
357,893 GBP2023-12-31
Amounts Owed to Related Parties
12,457,747 GBP2024-12-31
11,112,266 GBP2023-12-31
Other Creditors
545,673 GBP2024-12-31
414,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
191,013 shares2024-12-31
191,007 shares2023-12-31
Number of Shares Issued (Fully Paid)
200,013 shares2024-12-31
200,007 shares2023-12-31
Nominal value of allotted share capital
20,001 GBP2024-01-01 ~ 2024-12-31
20,001 GBP2023-01-01 ~ 2023-12-31