82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
967,872 GBP2023-12-31
1,145,579 GBP2022-12-31
Fixed Assets - Investments
1,128 GBP2023-12-31
128 GBP2022-12-31
Fixed Assets
969,000 GBP2023-12-31
1,145,707 GBP2022-12-31
Debtors
Current
12,906,851 GBP2023-12-31
6,634,875 GBP2022-12-31
Cash at bank and in hand
626,110 GBP2023-12-31
279 GBP2022-12-31
Current Assets
13,532,961 GBP2023-12-31
6,635,154 GBP2022-12-31
Net Current Assets/Liabilities
12,653,566 GBP2023-12-31
5,203,783 GBP2022-12-31
Total Assets Less Current Liabilities
13,622,566 GBP2023-12-31
6,349,490 GBP2022-12-31
Net Assets/Liabilities
13,622,566 GBP2023-12-31
5,811,094 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
158,281 GBP2023-12-31
158,281 GBP2022-12-31
Development expenditure
1,610,000 GBP2023-12-31
1,610,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,768,281 GBP2023-12-31
1,768,281 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
75,897 GBP2023-12-31
59,189 GBP2022-12-31
Development expenditure
724,512 GBP2023-12-31
563,512 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
800,409 GBP2023-12-31
622,701 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,708 GBP2023-01-01 ~ 2023-12-31
Development expenditure
161,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
177,708 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
82,384 GBP2023-12-31
99,087 GBP2022-12-31
Development expenditure
885,488 GBP2023-12-31
1,046,492 GBP2022-12-31
Investments in Subsidiaries
1,128 GBP2023-12-31
128 GBP2022-12-31
Cost valuation
1,128 GBP2023-12-31
128 GBP2022-12-31
Amounts Owed By Related Parties
12,896,813 GBP2023-12-31
6,624,137 GBP2022-12-31
Other Debtors
10,038 GBP2023-12-31
10,738 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
12,906,851 GBP2023-12-31
6,634,875 GBP2022-12-31
Trade Creditors/Trade Payables
1,000 GBP2023-12-31
2,608 GBP2022-12-31
Other Creditors
878,395 GBP2023-12-31
1,428,763 GBP2022-12-31