82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,044,211 GBP2023-12-31
2,725,616 GBP2022-12-31
Property, Plant & Equipment
1,788 GBP2023-12-31
1,604 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
2,046,003 GBP2023-12-31
2,727,224 GBP2022-12-31
Debtors
3,187,575 GBP2023-12-31
3,605,833 GBP2022-12-31
Cash at bank and in hand
11,870 GBP2023-12-31
22,199 GBP2022-12-31
Current Assets
3,199,445 GBP2023-12-31
3,628,032 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,537,799 GBP2023-12-31
-1,839,878 GBP2022-12-31
Net Current Assets/Liabilities
-338,354 GBP2023-12-31
1,788,154 GBP2022-12-31
Total Assets Less Current Liabilities
1,707,649 GBP2023-12-31
4,515,378 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-1,385,141 GBP2022-12-31
Net Assets/Liabilities
1,707,649 GBP2023-12-31
3,130,237 GBP2022-12-31
Equity
Called up share capital
12,159 GBP2023-12-31
12,159 GBP2022-12-31
Share premium
10,030,009 GBP2023-12-31
10,030,009 GBP2022-12-31
Retained earnings (accumulated losses)
-8,334,519 GBP2023-12-31
-6,911,931 GBP2022-12-31
Equity
1,707,649 GBP2023-12-31
3,130,237 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,814,046 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,769,835 GBP2023-12-31
4,088,430 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
681,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,044,211 GBP2023-12-31
2,725,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,502 GBP2023-12-31
8,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,714 GBP2023-12-31
6,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,788 GBP2023-12-31
1,604 GBP2022-12-31
Investments in group undertakings and participating interests
4 GBP2023-12-31
4 GBP2022-12-31
Amounts Owed By Related Parties
2,303,229 GBP2023-12-31
Current
2,756,392 GBP2022-12-31
Other Debtors
Amounts falling due within one year
116,692 GBP2023-12-31
207,791 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,419,921 GBP2023-12-31
2,964,183 GBP2022-12-31
Other Remaining Borrowings
Current
21,716 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
479,010 GBP2023-12-31
381,149 GBP2022-12-31
Other Creditors
Current
1,233,945 GBP2023-12-31
1,190,703 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
26,804 GBP2023-12-31
12,875 GBP2022-12-31
Creditors
Current
3,537,799 GBP2023-12-31
1,839,878 GBP2022-12-31