82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,622 GBP2023-12-31
30,886 GBP2022-12-31
Debtors
Current
739,090 GBP2023-12-31
900,581 GBP2022-12-31
Cash at bank and in hand
143,180 GBP2023-12-31
204,217 GBP2022-12-31
Current Assets
882,270 GBP2023-12-31
1,104,798 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,988,881 GBP2023-12-31
-4,736,287 GBP2022-12-31
Net Current Assets/Liabilities
-7,106,611 GBP2023-12-31
-3,631,489 GBP2022-12-31
Net Assets/Liabilities
-7,084,989 GBP2023-12-31
-3,600,603 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,587,502 GBP2023-01-01 ~ 2023-12-31
-3,504,799 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,386 GBP2023-12-31
62,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,386 GBP2023-12-31
62,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,764 GBP2023-12-31
31,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,764 GBP2023-12-31
31,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,622 GBP2023-12-31
30,886 GBP2022-12-31
Trade Debtors/Trade Receivables
584,182 GBP2023-12-31
712,888 GBP2022-12-31
Prepayments
39,532 GBP2023-12-31
89,281 GBP2022-12-31
Other Debtors
115,376 GBP2023-12-31
98,412 GBP2022-12-31
Trade Creditors/Trade Payables
482,579 GBP2023-12-31
388,838 GBP2022-12-31
Amounts Owed to Related Parties
6,420,926 GBP2023-12-31
3,287,573 GBP2022-12-31
Taxation/Social Security Payable
71,921 GBP2023-12-31
59,270 GBP2022-12-31
Other Creditors
1,013,455 GBP2023-12-31
1,000,606 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,475,576 shares2023-12-31
4,475,576 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2023-12-31
49,400 GBP2022-12-31