96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Intangible Assets
5,508 GBP2022-12-31
Fixed Assets - Investments
10,207,424 GBP2022-12-31
Fixed Assets
10,212,932 GBP2022-12-31
Debtors
Current
11,003,450 GBP2024-03-31
11,003,450 GBP2022-12-31
Cash at bank and in hand
926 GBP2024-03-31
1,014 GBP2022-12-31
Current Assets
11,004,376 GBP2024-03-31
11,004,464 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,074,558 GBP2024-03-31
-18,271,267 GBP2022-12-31
Net Current Assets/Liabilities
2,929,818 GBP2024-03-31
-7,266,803 GBP2022-12-31
Total Assets Less Current Liabilities
2,929,818 GBP2024-03-31
2,946,129 GBP2022-12-31
Net Assets/Liabilities
2,929,818 GBP2024-03-31
2,946,129 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,929,817 GBP2024-03-31
2,946,128 GBP2022-12-31
Equity
2,929,818 GBP2024-03-31
2,946,129 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,629 GBP2024-03-31
73,629 GBP2022-12-31
Development expenditure
10,194,815 GBP2024-03-31
10,194,815 GBP2022-12-31
Computer software
100,000 GBP2024-03-31
100,000 GBP2022-12-31
Intangible Assets - Gross Cost
10,368,444 GBP2024-03-31
10,368,444 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,629 GBP2024-03-31
68,121 GBP2022-12-31
Development expenditure
10,194,815 GBP2024-03-31
10,194,815 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,368,444 GBP2024-03-31
10,362,936 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,508 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,508 GBP2022-12-31
Investments in Subsidiaries
10,207,424 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,003,450 GBP2024-03-31
11,003,450 GBP2022-12-31
Amounts owed to group undertakings
Current
8,074,558 GBP2024-03-31
18,271,267 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31