82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,372 GBP2023-12-31
18,980 GBP2022-12-31
Fixed Assets - Investments
7 GBP2023-12-31
7 GBP2022-12-31
Fixed Assets
6,379 GBP2023-12-31
18,987 GBP2022-12-31
Debtors
559,740 GBP2023-12-31
1,311,223 GBP2022-12-31
Cash at bank and in hand
1,365,713 GBP2023-12-31
3,467,098 GBP2022-12-31
Current Assets
1,925,453 GBP2023-12-31
4,778,321 GBP2022-12-31
Net Current Assets/Liabilities
1,517,392 GBP2023-12-31
4,485,435 GBP2022-12-31
Total Assets Less Current Liabilities
1,523,771 GBP2023-12-31
4,504,422 GBP2022-12-31
Net Assets/Liabilities
1,434,518 GBP2023-12-31
4,425,361 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Share premium
10,904,317 GBP2023-12-31
10,959,790 GBP2022-12-31
Retained earnings (accumulated losses)
-9,469,819 GBP2023-12-31
-6,534,449 GBP2022-12-31
Equity
1,434,518 GBP2023-12-31
4,425,361 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
302022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,444 GBP2023-12-31
28,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,444 GBP2023-12-31
28,419 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-22,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,072 GBP2023-12-31
9,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,072 GBP2023-12-31
9,439 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-9,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
6,372 GBP2023-12-31
18,980 GBP2022-12-31
Amounts invested in assets
Non-current
7 GBP2023-12-31
7 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
277,076 GBP2023-12-31
649,377 GBP2022-12-31
Other Debtors
Amounts falling due within one year
277,351 GBP2023-12-31
640,561 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,313 GBP2023-12-31
21,285 GBP2022-12-31
Debtors
Amounts falling due within one year
559,740 GBP2023-12-31
1,311,223 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311,133 GBP2023-12-31
168,913 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,809 GBP2023-12-31
85,082 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,017 GBP2023-12-31
19,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,102 GBP2023-12-31
19,500 GBP2022-12-31