82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-01-02 ~ 2023-12-31
62022-01-01 ~ 2023-01-01
Intangible Assets
43,581 GBP2023-12-31
11,477 GBP2023-01-01
Property, Plant & Equipment
54,047 GBP2023-12-31
25,244 GBP2023-01-01
Fixed Assets
97,628 GBP2023-12-31
36,721 GBP2023-01-01
Debtors
1,472,189 GBP2023-12-31
1,261,828 GBP2023-01-01
Cash at bank and in hand
101,947 GBP2023-12-31
13,060 GBP2023-01-01
Current Assets
1,574,136 GBP2023-12-31
1,274,888 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-2,760,273 GBP2023-12-31
-1,584,986 GBP2023-01-01
Net Current Assets/Liabilities
-1,186,137 GBP2023-12-31
-310,098 GBP2023-01-01
Total Assets Less Current Liabilities
-1,088,509 GBP2023-12-31
-273,377 GBP2023-01-01
Net Assets/Liabilities
-1,088,509 GBP2023-12-31
-273,377 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
2,672,427 GBP2023-12-31
2,672,427 GBP2023-01-01
Retained earnings (accumulated losses)
-3,760,937 GBP2023-12-31
-2,945,805 GBP2023-01-01
Equity
-1,088,509 GBP2023-12-31
-273,377 GBP2023-01-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,500 GBP2023-12-31
9,500 GBP2023-01-01
Development expenditure
29,864 GBP2023-12-31
5,860 GBP2023-01-01
Intangible Assets - Gross Cost
51,364 GBP2023-12-31
15,360 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,783 GBP2023-12-31
3,883 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
7,783 GBP2023-12-31
3,883 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
3,900 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,717 GBP2023-12-31
5,617 GBP2023-01-01
Development expenditure
29,864 GBP2023-12-31
5,860 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
422 GBP2023-12-31
422 GBP2023-01-01
Office equipment
6,036 GBP2023-12-31
6,459 GBP2023-01-01
Computers
70,935 GBP2023-12-31
29,856 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
77,393 GBP2023-12-31
36,737 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
-423 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91 GBP2023-01-01
Office equipment
2,443 GBP2023-01-01
Computers
8,959 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,493 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
134 GBP2023-01-02 ~ 2023-12-31
Office equipment, Owned/Freehold
1,541 GBP2023-01-02 ~ 2023-12-31
Computers, Owned/Freehold
10,601 GBP2023-01-02 ~ 2023-12-31
Owned/Freehold
12,276 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2023-12-31
Office equipment
3,561 GBP2023-12-31
Computers
19,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,346 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
197 GBP2023-12-31
330 GBP2023-01-01
Office equipment
2,475 GBP2023-12-31
4,016 GBP2023-01-01
Computers
51,375 GBP2023-12-31
20,897 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,914 GBP2023-12-31
799 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,456,089 GBP2023-12-31
1,205,932 GBP2023-01-01
Other Debtors
Current
1,000 GBP2023-12-31
55,097 GBP2023-01-01
Prepayments/Accrued Income
Current
13,186 GBP2023-12-31
Debtors
Current
1,472,189 GBP2023-12-31
1,261,828 GBP2023-01-01
Bank Overdrafts
-3,526 GBP2023-12-31
-4,948 GBP2023-01-01
Cash and Cash Equivalents
98,420 GBP2023-12-31
8,111 GBP2023-01-01
Bank Overdrafts
Current
3,527 GBP2023-12-31
4,949 GBP2023-01-01
Trade Creditors/Trade Payables
Current
40,345 GBP2023-12-31
54,689 GBP2023-01-01
Amounts owed to group undertakings
Current
2,474,858 GBP2023-12-31
1,449,943 GBP2023-01-01
Taxation/Social Security Payable
Current
186,693 GBP2023-12-31
59,275 GBP2023-01-01
Other Creditors
Current
14,850 GBP2023-12-31
14,330 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
40,000 GBP2023-12-31
1,800 GBP2023-01-01
Creditors
Current
2,760,273 GBP2023-12-31
1,584,986 GBP2023-01-01