82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
70,710 GBP2023-12-31
Property, Plant & Equipment
16,800 GBP2023-12-31
20,220 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
87,511 GBP2023-12-31
20,221 GBP2022-12-31
Debtors
2,661,493 GBP2023-12-31
1,203,066 GBP2022-12-31
Cash at bank and in hand
1,867,611 GBP2023-12-31
2,015,370 GBP2022-12-31
Current Assets
4,529,104 GBP2023-12-31
3,218,436 GBP2022-12-31
Net Current Assets/Liabilities
809,174 GBP2023-12-31
3,038,821 GBP2022-12-31
Total Assets Less Current Liabilities
896,685 GBP2023-12-31
3,059,042 GBP2022-12-31
Net Assets/Liabilities
895,764 GBP2023-12-31
3,057,471 GBP2022-12-31
Equity
Called up share capital
283 GBP2023-12-31
275 GBP2022-12-31
Share premium
8,427,566 GBP2023-12-31
8,064,971.999999999 GBP2022-12-31
Retained earnings (accumulated losses)
-7,669,958.000000001 GBP2023-12-31
-5,182,711 GBP2022-12-31
Equity
895,764 GBP2023-12-31
3,057,471 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,387 GBP2023-12-31
Intangible Assets - Gross Cost
88,387 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,677 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,677 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,677 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,677 GBP2023-12-31
Intangible Assets
Other than goodwill
70,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,395 GBP2023-12-31
38,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,395 GBP2023-12-31
38,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,595 GBP2023-12-31
18,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,595 GBP2023-12-31
18,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
16,800 GBP2023-12-31
20,220 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,981 GBP2023-12-31
31,089 GBP2022-12-31
Other Debtors
Amounts falling due within one year
142,373 GBP2023-12-31
23,849 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
194,683 GBP2023-12-31
48,451 GBP2022-12-31
Debtors
Amounts falling due within one year
2,661,493 GBP2023-12-31
1,203,066 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,479 GBP2023-12-31
111,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
699 GBP2023-12-31
650 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
44,948 GBP2023-12-31
49,824 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,542,055 GBP2023-12-31
1,938 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,749 GBP2023-12-31
15,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
921 GBP2023-12-31
1,571 GBP2022-12-31