82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,367 GBP2023-12-31
Property, Plant & Equipment
50,625 GBP2023-12-31
48,334 GBP2022-12-31
Fixed Assets
84,992 GBP2023-12-31
48,334 GBP2022-12-31
Debtors
346,696 GBP2023-12-31
291,497 GBP2022-12-31
Cash at bank and in hand
3,079,002 GBP2023-12-31
2,312,297 GBP2022-12-31
Current Assets
3,425,698 GBP2023-12-31
2,603,794 GBP2022-12-31
Creditors
Current
1,143,922 GBP2023-12-31
2,191,512 GBP2022-12-31
Net Current Assets/Liabilities
2,281,776 GBP2023-12-31
412,282 GBP2022-12-31
Total Assets Less Current Liabilities
2,366,768 GBP2023-12-31
460,616 GBP2022-12-31
Equity
Called up share capital
4,416 GBP2023-12-31
3,397 GBP2022-12-31
Share premium
15,635,821 GBP2023-12-31
8,850,182 GBP2022-12-31
Retained earnings (accumulated losses)
-13,273,469 GBP2023-12-31
-8,392,963 GBP2022-12-31
Equity
2,366,768 GBP2023-12-31
460,616 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
137,962 GBP2023-12-31
93,776 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
103,595 GBP2023-12-31
93,776 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,819 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
34,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,178 GBP2023-12-31
107,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,553 GBP2023-12-31
59,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,625 GBP2023-12-31
48,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,928 GBP2023-12-31
221,823 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
87,768 GBP2023-12-31
69,674 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
346,696 GBP2023-12-31
291,497 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,133 GBP2023-12-31
33,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
135,011 GBP2023-12-31
107,769 GBP2022-12-31
Other Creditors
Current
897,647 GBP2023-12-31
2,050,252 GBP2022-12-31