82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
62,848 GBP2022-12-31
Debtors
1,242,932 GBP2023-12-31
1,039,834 GBP2022-12-31
Cash at bank and in hand
180,425 GBP2023-12-31
143,699 GBP2022-12-31
Current Assets
1,423,357 GBP2023-12-31
1,183,533 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,634,910 GBP2023-12-31
-839,249 GBP2022-12-31
Net Current Assets/Liabilities
-211,553 GBP2023-12-31
344,284 GBP2022-12-31
Total Assets Less Current Liabilities
-211,553 GBP2023-12-31
407,132 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,649,184 GBP2023-12-31
Net Assets/Liabilities
-9,860,737 GBP2023-12-31
-1,314,131 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
6,408,192 GBP2023-12-31
6,408,192 GBP2022-12-31
4,509,270 GBP2021-12-31
Retained earnings (accumulated losses)
-16,268,929 GBP2023-12-31
-7,722,323 GBP2022-12-31
-5,358,051 GBP2021-12-31
Equity
-9,860,737 GBP2023-12-31
-1,314,131 GBP2022-12-31
-848,781 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,546,606 GBP2023-01-01 ~ 2023-12-31
-2,364,272 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-8,546,606 GBP2023-01-01 ~ 2023-12-31
-2,364,272 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,898,922 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-12-31
6,167 GBP2022-12-31
Computers
0 GBP2023-12-31
98,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
105,037 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,167 GBP2023-01-01 ~ 2023-12-31
Computers
-98,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-105,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-12-31
4,807 GBP2022-12-31
Computers
0 GBP2023-12-31
37,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
42,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,192 GBP2023-01-01 ~ 2023-12-31
Computers
23,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,999 GBP2023-01-01 ~ 2023-12-31
Computers
-61,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
1,360 GBP2022-12-31
Computers
0 GBP2023-12-31
61,488 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,008 GBP2023-12-31
427,424 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
363,778 GBP2023-12-31
274,324 GBP2022-12-31
Other Debtors
Amounts falling due within one year
360,146 GBP2023-12-31
338,086 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,242,932 GBP2023-12-31
1,039,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,086,566 GBP2023-12-31
671,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,797 GBP2023-12-31
120,131 GBP2022-12-31
Other Creditors
Current
426,470 GBP2023-12-31
38,106 GBP2022-12-31
Creditors
Current
1,634,910 GBP2023-12-31
839,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2023-12-31
27,443 GBP2022-12-31
Amounts owed to group undertakings
Non-current
9,631,819 GBP2023-12-31
1,681,879 GBP2022-12-31
Creditors
Non-current
9,649,184 GBP2023-12-31
1,709,322 GBP2022-12-31