82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-16,558,849 GBP2023-01-01 ~ 2023-12-31
-14,559,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,783,498 GBP2023-01-01 ~ 2023-12-31
-8,895,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,825 GBP2023-12-31
139,056 GBP2022-12-31
Debtors
2,961,777 GBP2023-12-31
2,455,858 GBP2022-12-31
Current assets - Investments
9,458,700 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
1,514,562 GBP2023-12-31
12,615,574 GBP2022-12-31
Current Assets
13,935,039 GBP2023-12-31
15,071,432 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,082,364 GBP2023-12-31
Net Current Assets/Liabilities
12,852,675 GBP2023-12-31
13,950,314 GBP2022-12-31
Total Assets Less Current Liabilities
12,937,500 GBP2023-12-31
14,089,370 GBP2022-12-31
Net Assets/Liabilities
12,916,294 GBP2023-12-31
14,054,966 GBP2022-12-31
Equity
Called up share capital
89,309 GBP2023-12-31
82,870 GBP2022-12-31
69,652 GBP2021-12-31
Share premium
39,367,111 GBP2023-12-31
32,225,865 GBP2022-12-31
16,385,953 GBP2021-12-31
Other miscellaneous reserve
906,762 GBP2023-12-31
769,965 GBP2022-12-31
625,508 GBP2021-12-31
Retained earnings (accumulated losses)
-27,446,888 GBP2023-12-31
-19,023,734 GBP2022-12-31
-10,282,606 GBP2021-12-31
Equity
12,916,294 GBP2023-12-31
14,054,966 GBP2022-12-31
6,798,507 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,783,498 GBP2023-01-01 ~ 2023-12-31
-8,895,515 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
6,439 GBP2023-01-01 ~ 2023-12-31
13,218 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
7,147,685 GBP2023-01-01 ~ 2023-12-31
15,853,130 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1112023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,958 GBP2023-01-01 ~ 2023-12-31
110,904 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
572,251 GBP2023-01-01 ~ 2023-12-31
457,130 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,198 GBP2023-01-01 ~ 2023-12-31
12,049 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,796,696 GBP2023-01-01 ~ 2023-12-31
-8,883,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300,073 GBP2023-12-31
285,400 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,248 GBP2023-12-31
146,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
76,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
84,825 GBP2023-12-31
139,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
865,326 GBP2023-12-31
694,836 GBP2022-12-31
Other Debtors
Current
86,023 GBP2023-12-31
88,009 GBP2022-12-31
Prepayments/Accrued Income
Current
2,010,428 GBP2023-12-31
1,673,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,961,777 GBP2023-12-31
Amounts falling due within one year, Current
2,455,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,598 GBP2023-12-31
397,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
459,648 GBP2023-12-31
357,246 GBP2022-12-31
Other Creditors
Current
43,464 GBP2023-12-31
51,111 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
224,654 GBP2023-12-31
315,545 GBP2022-12-31
Creditors
Current
1,082,364 GBP2023-12-31
1,121,118 GBP2022-12-31
Equity
Called up share capital
89,309 GBP2023-12-31
82,870 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,920 GBP2023-12-31
123,285 GBP2022-12-31