82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
181,303 GBP2023-12-31
271,303 GBP2022-12-31
Fixed Assets - Investments
1,405,066 GBP2023-12-31
1,405,066 GBP2022-12-31
Fixed Assets
1,586,369 GBP2023-12-31
1,676,369 GBP2022-12-31
Debtors
Current
34,310,978 GBP2023-12-31
7,207,751 GBP2022-12-31
Cash at bank and in hand
27,911,039 GBP2023-12-31
Current Assets
62,222,017 GBP2023-12-31
7,207,751 GBP2022-12-31
Net Current Assets/Liabilities
50,091,219 GBP2023-12-31
1,277,737 GBP2022-12-31
Net Assets/Liabilities
51,677,588 GBP2023-12-31
2,954,106 GBP2022-12-31
Equity
Called up share capital
20,001 GBP2023-12-31
4,584 GBP2022-12-31
Share premium
70,236,120 GBP2023-12-31
12,551,416 GBP2022-12-31
Capital redemption reserve
652,578 GBP2023-12-31
652,578 GBP2022-12-31
Retained earnings (accumulated losses)
-19,231,111 GBP2023-12-31
-10,254,472 GBP2022-12-31
Equity
51,677,588 GBP2023-12-31
2,954,106 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,976,639 GBP2023-01-01 ~ 2023-12-31
-6,481,274 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,976,639 GBP2023-01-01 ~ 2023-12-31
-6,481,274 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
15,417 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
57,700,121 GBP2023-01-01 ~ 2023-12-31
6,000,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
904,331 GBP2023-12-31
904,331 GBP2022-12-31
Intangible Assets - Gross Cost
904,331 GBP2023-12-31
904,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
723,028 GBP2023-12-31
633,028 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
181,303 GBP2023-12-31
271,303 GBP2022-12-31
Investments in Subsidiaries
1,405,066 GBP2023-12-31
1,405,066 GBP2022-12-31
Cost valuation
1,405,066 GBP2022-12-31
Trade Debtors/Trade Receivables
18,231 GBP2023-12-31
Amounts Owed By Related Parties
32,907,313 GBP2023-12-31
6,898,953 GBP2022-12-31
Other Debtors
1,335,441 GBP2023-12-31
258,805 GBP2022-12-31
Amount of corporation tax that is recoverable
2,955 GBP2023-12-31
2,955 GBP2022-12-31
Trade Creditors/Trade Payables
357,893 GBP2023-12-31
111,350 GBP2022-12-31
Amounts Owed to Related Parties
11,112,266 GBP2023-12-31
5,748,144 GBP2022-12-31
Other Creditors
414,851 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.102023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
191,007 shares2023-12-31
35,297 shares2022-12-31
Number of Shares Issued (Fully Paid)
200,007 shares2023-12-31
45,842 shares2022-12-31
Nominal value of allotted share capital
20,001 GBP2023-01-01 ~ 2023-12-31
4,584 GBP2022-01-01 ~ 2022-12-31