82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
78,612 GBP2022-12-31
Property, Plant & Equipment
14,737 GBP2023-12-31
6,619 GBP2022-12-31
Fixed Assets
14,737 GBP2023-12-31
85,231 GBP2022-12-31
Debtors
Current
181,033 GBP2023-12-31
197,758 GBP2022-12-31
Cash at bank and in hand
76,870 GBP2023-12-31
279,094 GBP2022-12-31
Current Assets
257,903 GBP2023-12-31
476,852 GBP2022-12-31
Net Current Assets/Liabilities
-6,649,625 GBP2023-12-31
-5,023,206 GBP2022-12-31
Total Assets Less Current Liabilities
-6,634,888 GBP2023-12-31
-4,937,975 GBP2022-12-31
Net Assets/Liabilities
-6,634,888 GBP2023-12-31
-4,937,975 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-6,634,889 GBP2023-12-31
-4,937,976 GBP2022-12-31
Equity
-6,634,888 GBP2023-12-31
-4,937,975 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Development expenditure
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Goodwill
447,513 GBP2023-12-31
447,513 GBP2022-12-31
Intangible Assets - Gross Cost
897,513 GBP2023-12-31
897,513 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Development expenditure
200,000 GBP2023-12-31
180,555 GBP2022-12-31
Goodwill
447,513 GBP2023-12-31
410,221 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
897,513 GBP2023-12-31
818,901 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
78,612 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
19,445 GBP2022-12-31
Goodwill
37,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
49,733 GBP2023-12-31
35,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
29,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,996 GBP2023-12-31
Property, Plant & Equipment
Computers
14,737 GBP2023-12-31
6,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,643 GBP2023-12-31
194,566 GBP2022-12-31
Other Debtors
Current
52,633 GBP2023-12-31
1,317 GBP2022-12-31
Prepayments/Accrued Income
Current
1,875 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
71,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,732 GBP2023-12-31
7,136 GBP2022-12-31
Amounts owed to group undertakings
Current
6,300,466 GBP2023-12-31
4,964,640 GBP2022-12-31
Taxation/Social Security Payable
Current
71,350 GBP2023-12-31
22,262 GBP2022-12-31
Other Creditors
Current
8,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
515,801 GBP2023-12-31
506,020 GBP2022-12-31
Creditors
Current
6,907,528 GBP2023-12-31
5,500,058 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
590 GBP2022-12-31