96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets
8,981,221 GBP2023-12-31
10,928,217 GBP2022-12-31
Property, Plant & Equipment
8,838 GBP2023-12-31
15,888 GBP2022-12-31
Fixed Assets
8,990,059 GBP2023-12-31
10,944,105 GBP2022-12-31
Debtors
Current
3,105,760 GBP2023-12-31
3,842,178 GBP2022-12-31
Cash at bank and in hand
488,232 GBP2023-12-31
387,146 GBP2022-12-31
Current Assets
3,593,992 GBP2023-12-31
4,229,324 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,823,599 GBP2023-12-31
-3,153,562 GBP2022-12-31
Net Current Assets/Liabilities
1,770,393 GBP2023-12-31
1,075,762 GBP2022-12-31
Total Assets Less Current Liabilities
10,760,452 GBP2023-12-31
12,019,867 GBP2022-12-31
Net Assets/Liabilities
10,760,452 GBP2023-12-31
12,019,867 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
19,535,271 GBP2023-12-31
19,535,271 GBP2022-12-31
Retained earnings (accumulated losses)
-8,774,919 GBP2023-12-31
-7,515,504 GBP2022-12-31
Equity
10,760,452 GBP2023-12-31
12,019,867 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
19,535,271 GBP2023-12-31
19,535,271 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,554,050 GBP2023-12-31
8,607,054 GBP2022-12-31
Intangible Assets
Goodwill
8,981,221 GBP2023-12-31
10,928,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,148 GBP2023-12-31
21,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
5,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,310 GBP2023-12-31
Property, Plant & Equipment
Computers
8,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
438,971 GBP2023-12-31
564,152 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,912,079 GBP2023-12-31
2,401,386 GBP2022-12-31
Other Debtors
Current
61,731 GBP2023-12-31
154,975 GBP2022-12-31
Prepayments/Accrued Income
Current
692,979 GBP2023-12-31
721,665 GBP2022-12-31
Cash and Cash Equivalents
488,232 GBP2023-12-31
387,146 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,445 GBP2023-12-31
138,289 GBP2022-12-31
Amounts owed to group undertakings
Current
996,144 GBP2022-12-31
Corporation Tax Payable
Current
42,532 GBP2022-12-31
Taxation/Social Security Payable
Current
92,134 GBP2023-12-31
22,302 GBP2022-12-31
Other Creditors
Current
900 GBP2023-12-31
76,969 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,653,120 GBP2023-12-31
1,877,326 GBP2022-12-31
Creditors
Current
1,823,599 GBP2023-12-31
3,153,562 GBP2022-12-31