96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Intangible Assets
226,641 GBP2024-03-31
209,354 GBP2022-12-31
Property, Plant & Equipment
1,655 GBP2024-03-31
1,860 GBP2022-12-31
Fixed Assets
228,296 GBP2024-03-31
211,214 GBP2022-12-31
Debtors
Current
3,676,196 GBP2024-03-31
1,374,674 GBP2022-12-31
Cash at bank and in hand
15,041 GBP2024-03-31
18,815 GBP2022-12-31
Current Assets
3,691,237 GBP2024-03-31
1,393,489 GBP2022-12-31
Net Current Assets/Liabilities
-9,279,100 GBP2024-03-31
-11,564,081 GBP2022-12-31
Total Assets Less Current Liabilities
-9,050,804 GBP2024-03-31
-11,352,867 GBP2022-12-31
Net Assets/Liabilities
-9,050,804 GBP2024-03-31
-11,352,867 GBP2022-12-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,050,805 GBP2024-03-31
-11,352,868 GBP2022-12-31
Equity
-9,050,804 GBP2024-03-31
-11,352,867 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,145,803 GBP2024-03-31
1,056,780 GBP2022-12-31
Development expenditure
57,000 GBP2024-03-31
57,000 GBP2022-12-31
Goodwill
54,388 GBP2024-03-31
54,388 GBP2022-12-31
Intangible Assets - Gross Cost
1,272,191 GBP2024-03-31
1,168,168 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
933,718 GBP2024-03-31
847,426 GBP2022-12-31
Development expenditure
57,000 GBP2024-03-31
57,000 GBP2022-12-31
Goodwill
54,388 GBP2024-03-31
54,388 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,045,550 GBP2024-03-31
958,814 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
86,736 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
212,085 GBP2024-03-31
209,354 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,250 GBP2024-03-31
16,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,595 GBP2024-03-31
Property, Plant & Equipment
Other
1,655 GBP2024-03-31
1,860 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,374,674 GBP2024-03-31
1,374,030 GBP2022-12-31
Other Debtors
Current
24,903 GBP2024-03-31
644 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
276,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471 GBP2024-03-31
24 GBP2022-12-31
Amounts owed to group undertakings
Current
12,935,746 GBP2024-03-31
12,914,857 GBP2022-12-31
Taxation/Social Security Payable
Current
15,144 GBP2024-03-31
12,689 GBP2022-12-31
Other Creditors
Current
3,247 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,729 GBP2024-03-31
30,000 GBP2022-12-31
Creditors
Current
12,970,337 GBP2024-03-31
12,957,570 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-276,619 GBP2023-01-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-276,619 GBP2024-03-31
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