82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
883,348 GBP2023-12-31
1,045,659 GBP2022-12-31
Property, Plant & Equipment
6,536 GBP2023-12-31
17,589 GBP2022-12-31
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-31
Debtors
Current
1,211,677 GBP2023-12-31
1,971,553 GBP2022-12-31
Cash at bank and in hand
1,245,232 GBP2023-12-31
1,276,589 GBP2022-12-31
Net Assets/Liabilities
2,803,291 GBP2023-12-31
3,646,820 GBP2022-12-31
Equity
Called up share capital
191,347 GBP2023-12-31
191,329 GBP2022-12-31
Share premium
15,167,984 GBP2023-12-31
14,368,030 GBP2022-12-31
Retained earnings (accumulated losses)
-12,556,040 GBP2023-12-31
-10,912,539 GBP2022-12-31
Equity
2,803,291 GBP2023-12-31
3,646,820 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
292021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,228,013 GBP2023-12-31
1,607,093 GBP2022-12-31
Intangible Assets - Gross Cost
1,228,013 GBP2023-12-31
1,607,093 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,665 GBP2023-12-31
561,434 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
883,348 GBP2023-12-31
1,045,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
79,603 GBP2023-12-31
79,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,603 GBP2023-12-31
79,678 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,067 GBP2023-12-31
62,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,067 GBP2023-12-31
62,089 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,536 GBP2023-12-31
17,589 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
8 GBP2023-12-31
8 GBP2022-12-31
Investments in Subsidiaries
8 GBP2023-12-31
8 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,101,971 GBP2023-12-31
487,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,681 GBP2023-12-31
213,882 GBP2022-12-31
Other Debtors
Current
41,025 GBP2023-12-31
1,268,487 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,706 GBP2023-12-31
95,147 GBP2022-12-31
Other Creditors
Current
294,914 GBP2023-12-31
280,473 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,579 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
132,579 GBP2023-01-01 ~ 2023-12-31
132,579 GBP2021-11-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
0 GBP2022-12-31