82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,276 GBP2023-12-31
21,028 GBP2022-12-31
Fixed Assets
22,276 GBP2023-12-31
21,028 GBP2022-12-31
Debtors
Current
1,291,208 GBP2023-12-31
1,051,291 GBP2022-12-31
Cash at bank and in hand
537,506 GBP2023-12-31
7,353,395 GBP2022-12-31
Current Assets
1,828,714 GBP2023-12-31
8,404,686 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-17,009,444 GBP2023-12-31
-1,092,315 GBP2022-12-31
Net Current Assets/Liabilities
-15,180,730 GBP2023-12-31
7,312,371 GBP2022-12-31
Total Assets Less Current Liabilities
-15,158,454 GBP2023-12-31
7,333,399 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,025,087 GBP2022-12-31
Net Assets/Liabilities
-15,158,454 GBP2023-12-31
-7,691,688 GBP2022-12-31
Equity
Called up share capital
12,010 GBP2023-12-31
11,944 GBP2022-12-31
11,847 GBP2022-01-01
Share premium
21,743,535 GBP2023-12-31
21,736,932 GBP2022-12-31
21,718,971 GBP2022-01-01
Retained earnings (accumulated losses)
-36,694,443 GBP2023-12-31
-29,792,509 GBP2022-12-31
-21,507,802 GBP2022-01-01
Equity
-15,158,454 GBP2023-12-31
-7,691,688 GBP2022-12-31
747,960 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,913,172 GBP2023-01-01 ~ 2023-12-31
-8,302,492 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,913,172 GBP2023-01-01 ~ 2023-12-31
-8,302,492 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
66 GBP2023-01-01 ~ 2023-12-31
97 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
6,669 GBP2023-01-01 ~ 2023-12-31
18,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
85,010 GBP2023-12-31
65,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
44,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
18,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62,734 GBP2023-12-31
Property, Plant & Equipment
Computers
22,276 GBP2023-12-31
21,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
532,548 GBP2023-12-31
187,085 GBP2022-12-31
Other Debtors
Current
79,050 GBP2023-12-31
105,211 GBP2022-12-31
Prepayments/Accrued Income
Current
142,554 GBP2023-12-31
58,459 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
537,056 GBP2023-12-31
700,536 GBP2022-12-31
Other Remaining Borrowings
Current
16,173,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,267 GBP2023-12-31
362,604 GBP2022-12-31
Taxation/Social Security Payable
Current
48,104 GBP2023-12-31
62,984 GBP2022-12-31
Other Creditors
Current
53,894 GBP2023-12-31
42,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
428,092 GBP2023-12-31
624,039 GBP2022-12-31
Creditors
Current
17,009,444 GBP2023-12-31
1,092,315 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,025,087 GBP2022-12-31
Total Borrowings
16,173,087 GBP2023-12-31
15,025,087 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,010 shares2023-12-31
11,944 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,705 GBP2023-12-31
74,494 GBP2022-12-31